SAC Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-93,221
| Closed | -$10.4M | – | 236 |
|
|
2014
Q1 | $10.4M | Buy |
93,221
+24,993
| +37% | +$2.79M | 0.05% | 362 |
|
|
2013
Q4 | $8.12M | Buy |
68,228
+17,583
| +35% | +$2.09M | 0.05% | 382 |
|
|
2013
Q3 | $5.83M | Sell |
50,645
-37,099
| -42% | -$4.27M | 0.03% | 431 |
|
|
2013
Q2 | $9.7M | Buy |
+87,744
| New | +$9.7M | 0.05% | 344 |
|