FMAEN1
Fund Management at Engine No 1’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,338
| Closed | -$3.58M | – | 95 |
|
|
2023
Q3 | $3.58M | Buy |
6,338
+564
| +10% | +$319K | 0.55% | 36 |
|
|
2023
Q2 | $3.11M | Buy |
5,774
+392
| +7% | +$211K | 0.57% | 36 |
|
|
2023
Q1 | $2.67M | Buy |
5,382
+510
| +10% | +$253K | 0.54% | 40 |
|
|
2022
Q4 | $2.22M | Buy |
4,872
+613
| +14% | +$280K | 0.54% | 43 |
|
|
2022
Q3 | $2.01M | Sell |
4,259
-216
| -5% | -$102K | 0.59% | 41 |
|
|
2022
Q2 | $2.15M | Buy |
4,475
+721
| +19% | +$346K | 0.57% | 43 |
|
|
2022
Q1 | $2.16M | Buy |
+3,754
| New | +$2.16M | 0.54% | 41 |
|