WCM
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Weld Capital Management’s Costco COST Stock Holding History

Weld Capital Management’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,328
Closed -$500K – 361
2020
Q4 		$500K Sell
1,328
-4,491
-77% -$1.68M 0.2% 182
2020
Q3 		$2.07M Sell
5,819
-720
-11% -$242K 0.81% 6
2020
Q2 		$1.98M Buy
6,539
+3,206
+96% +$975K 0.78% 7
2020
Q1 		$950K Sell
3,333
-1,511
-31% -$458K 0.48% 49
2019
Q4 		$1.42M Sell
4,844
-954
-16% -$284K 0.27% 112
2019
Q3 		$1.67M Buy
+5,798
New +$1.63M 0.31% 67
2019
Q2 		– Sell
-4,510
Closed -$1.09M – 772
2019
Q1 		$1.09M Sell
4,510
-5,172
-53% -$1.13M 0.2% 189
2018
Q4 		$1.97M Buy
+9,682
New +$2.16M 0.44% 24

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Norges Bank
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