Steadfast Capital Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-34,567	Closed	-$12.3M	–	60
2020 Q3	$12.3M	Buy	34,567 +4,609	+15%	+$1.64M	0.13%	51
2020 Q2	$9.08M	Buy	+29,958	New	+$9.08M	0.1%	64
2020 Q1	–	Sell	-21,248	Closed	-$6.25M	–	59
2019 Q4	$6.25M	Buy	+21,248	New	+$6.25M	0.07%	62