Peconic Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150,000
| Closed | -$24.6M | – | 48 |
|
|
2017
Q3 | $24.6M | Buy |
+150,000
| New | +$24.6M | 3.97% | 6 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$4.73M | – | 48 |
|
|
2016
Q1 | $4.73M | Buy |
+30,000
| New | +$4.73M | 1.03% | 19 |
|
|
2015
Q2 | – | Sell |
-200,110
| Closed | -$30.3M | – | 43 |
|
|
2015
Q1 | $30.3M | Buy |
+200,110
| New | +$30.3M | 4.72% | 5 |
|