Passport Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-54,583
| Closed | -$8.74M | – | 72 |
|
|
2016
Q4 | $8.74M | Buy |
+54,583
| New | +$8.74M | 0.15% | 37 |
|
|
2016
Q3 | – | Sell |
-45,552
| Closed | -$7.15M | – | 129 |
|
|
2016
Q2 | $7.15M | Buy |
45,552
+10,579
| +30% | +$1.66M | 0.13% | 59 |
|
|
2016
Q1 | $5.51M | Buy |
+34,973
| New | +$5.51M | 0.09% | 57 |
|
|
2015
Q2 | – | Sell |
-2,818
| Closed | -$427K | – | 194 |
|
|
2015
Q1 | $427K | Buy |
+2,818
| New | +$427K | 0.01% | 126 |
|