SC
Shellback Capital’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$7.45M | – | 87 |
|
|
2023
Q1 | $7.45M | Buy |
+15,000
| New | +$7.45M | 0.84% | 44 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$10.7M | – | 102 |
|
|
2020
Q3 | $10.7M | Sell |
30,000
-5,000
| -14% | -$1.78M | 0.82% | 48 |
|
|
2020
Q2 | $10.6M | Hold |
35,000
| – | – | 1.11% | 34 |
|
|
2020
Q1 | $9.98M | Buy |
+35,000
| New | +$9.98M | 2.21% | 17 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$8.08M | – | 88 |
|
|
2015
Q4 | $8.08M | Buy |
+50,000
| New | +$8.08M | 0.65% | 46 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$14.2M | – | 94 |
|
|
2014
Q4 | $14.2M | Buy |
+100,000
| New | +$14.2M | 1.61% | 21 |
|