Samlyn Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,575
| Closed | -$1.81M | – | 149 |
|
|
2021
Q2 | $1.81M | Buy |
4,575
+288
| +7% | +$114K | 0.03% | 113 |
|
|
2021
Q1 | $1.51M | Buy |
4,287
+43
| +1% | +$15.2K | 0.02% | 122 |
|
|
2020
Q4 | $1.6M | Sell |
4,244
-3,533
| -45% | -$1.33M | 0.02% | 103 |
|
|
2020
Q3 | $2.76M | Buy |
+7,777
| New | +$2.76M | 0.05% | 95 |
|
|
2019
Q4 | – | Sell |
-10,520
| Closed | -$3.03M | – | 96 |
|
|
2019
Q3 | $3.03M | Buy |
+10,520
| New | +$3.03M | 0.07% | 80 |
|
|
2018
Q4 | – | Sell |
-70,906
| Closed | -$16.7M | – | 100 |
|
|
2018
Q3 | $16.7M | Sell |
70,906
-15,192
| -18% | -$3.57M | 0.38% | 79 |
|
|
2018
Q2 | $18M | Buy |
+86,098
| New | +$18M | 0.42% | 71 |
|
|
2017
Q2 | – | Sell |
-41,981
| Closed | -$7.04M | – | 109 |
|
|
2017
Q1 | $7.04M | Sell |
41,981
-33,458
| -44% | -$5.61M | 0.16% | 95 |
|
|
2016
Q4 | $12.1M | Buy |
+75,439
| New | +$12.1M | 0.27% | 81 |
|