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Thames Capital Management’s Costco COST Stock Holding History

Thames Capital Management’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,473
Closed -$4.32M – 56
2020
Q4 		$4.32M Sell
11,473
-2,848
-20% -$1.07M 1.22% 34
2020
Q3 		$5.08M Hold
14,321
– – 1.79% 24
2020
Q2 		$4.34M Hold
14,321
– – 1.7% 24
2020
Q1 		$4.08M Buy
+14,321
New +$4.08M 3.2% 12