Hitchwood Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-325,000
| Closed | -$78.7M | – | 55 |
|
2019
Q1 | $78.7M | Buy |
+325,000
| New | +$78.7M | 1.13% | 10 |
|
2018
Q1 | – | Sell |
-180,000
| Closed | -$33.5M | – | 36 |
|
2017
Q4 | $33.5M | Buy |
+180,000
| New | +$33.5M | 1.26% | 32 |
|
2016
Q1 | – | Sell |
-230,000
| Closed | -$37.1M | – | 31 |
|
2015
Q4 | $37.1M | Buy |
+230,000
| New | +$37.1M | 0.99% | 27 |
|