Skye Global Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Hold |
4,400
| – | – | 0.08% | 47 |
|
|
2025
Q1 | $4.16M | Hold |
4,400
| – | – | 0.11% | 40 |
|
|
2024
Q4 | $4.03M | Hold |
4,400
| – | – | 0.08% | 36 |
|
|
2024
Q3 | $3.9M | Sell |
4,400
-4,620
| -51% | -$4.1M | 0.09% | 29 |
|
|
2024
Q2 | $7.67M | Sell |
9,020
-1,480
| -14% | -$1.26M | 0.17% | 24 |
|
|
2024
Q1 | $7.69M | Hold |
10,500
| – | – | 0.18% | 23 |
|
|
2023
Q4 | $6.93M | Hold |
10,500
| – | – | 0.2% | 20 |
|
|
2023
Q3 | $5.93M | Buy |
10,500
+2,100
| +25% | +$1.19M | 0.17% | 20 |
|
|
2023
Q2 | $4.52M | Buy |
8,400
+2,160
| +35% | +$1.16M | 0.13% | 21 |
|
|
2023
Q1 | $3.1M | Buy |
+6,240
| New | +$3.1M | 0.1% | 21 |
|
|
2021
Q2 | – | Sell |
-11,000
| Closed | -$3.88M | – | 65 |
|
|
2021
Q1 | $3.88M | Buy |
+11,000
| New | +$3.88M | 0.07% | 37 |
|