Davidson Kempner Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2017
Q2 | – | Sell |
-462,500
| Closed | -$77.6M | – | 158 |
|
|
2017
Q1 | $77.6M | Buy |
462,500
+287,500
| +164% | +$48.2M | 0.89% | 20 |
|
|
2016
Q4 | $28M | Buy |
+175,000
| New | +$28M | 0.57% | 38 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 151 |
|