Echo Street Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-595
| Closed | -$336K | – | 98 |
|
|
2023
Q3 | $336K | Sell |
595
-230
| -28% | -$130K | ﹤0.01% | 348 |
|
|
2023
Q2 | $444K | Buy |
+825
| New | +$444K | ﹤0.01% | 292 |
|
|
2023
Q1 | – | Sell |
-2,064
| Closed | -$942K | – | 512 |
|
|
2022
Q4 | $942K | Buy |
2,064
+281
| +16% | +$128K | 0.01% | 164 |
|
|
2022
Q3 | $842K | Buy |
+1,783
| New | +$842K | 0.01% | 180 |
|
|
2022
Q2 | – | Sell |
-510
| Closed | -$294K | – | 588 |
|
|
2022
Q1 | $294K | Buy |
+510
| New | +$294K | ﹤0.01% | 504 |
|
|
2021
Q1 | – | Sell |
-2,291
| Closed | -$863K | – | 523 |
|
|
2020
Q4 | $863K | Buy |
+2,291
| New | +$863K | 0.01% | 181 |
|
|
2016
Q1 | – | Sell |
-5,405
| Closed | -$873K | – | 160 |
|
|
2015
Q4 | $873K | Buy |
5,405
+1,418
| +36% | +$229K | 0.04% | 166 |
|
|
2015
Q3 | $576K | Buy |
+3,987
| New | +$576K | 0.02% | 173 |
|