NCM
Nantahala Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2022
Q4 | – | Sell |
-86,640
| Closed | -$40.9M | – | 106 |
|
|
2022
Q3 | $40.9M | Buy |
86,640
+15,145
| +21% | +$7.15M | 2.65% | 5 |
|
|
2022
Q2 | $34.3M | Buy |
+71,495
| New | +$34.3M | 1.72% | 13 |
|