MSDF
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Michael & Susan Dell Foundation’s Costco COST Stock Holding History

Michael & Susan Dell Foundation’s Portfolio COST Stock Details COST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,891
Closed -$3.43M – 11
2019
Q3 		$3.43M Hold
11,891
– – 3.26% 13
2019
Q2 		$3.14M Sell
11,891
-11,891
-50% -$3.14M 2.79% 13
2019
Q1 		$5.76M Buy
+23,782
New +$5.76M 5.56% 9