Findlay Park Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,565
| Closed | -$49.2M | – | 58 |
|
|
2023
Q4 | $49.2M | Sell |
74,565
-1,958
| -3% | -$1.29M | 0.48% | 56 |
|
|
2023
Q3 | $43.2M | Sell |
76,523
-722
| -0.9% | -$408K | 0.46% | 58 |
|
|
2023
Q2 | $41.6M | Sell |
77,245
-4,848
| -6% | -$2.61M | 0.43% | 58 |
|
|
2023
Q1 | $40.8M | Buy |
+82,093
| New | +$40.8M | 0.43% | 56 |
|