Dorsal Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$85.2M | – | 24 |
|
|
2021
Q4 | $85.2M | Sell |
150,000
-50,000
| -25% | -$28.4M | 4.89% | 8 |
|
|
2021
Q3 | $89.9M | Sell |
200,000
-150,000
| -43% | -$67.4M | 4.39% | 10 |
|
|
2021
Q2 | $138M | Buy |
350,000
+75,000
| +27% | +$29.7M | 6.47% | 6 |
|
|
2021
Q1 | $96.9M | Buy |
+275,000
| New | +$96.9M | 4.92% | 11 |
|