CIM
Calvert Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,613
| Closed | -$2.97M | – | 641 |
|
|
2015
Q1 | $2.97M | Buy |
19,613
+2,095
| +12% | +$317K | 0.19% | 130 |
|
|
2014
Q4 | $2.48M | Buy |
17,518
+1,452
| +9% | +$206K | 0.17% | 141 |
|
|
2014
Q3 | $2.01M | Buy |
16,066
+11,891
| +285% | +$1.49M | 0.15% | 151 |
|
|
2014
Q2 | $481K | Hold |
4,175
| – | – | 0.03% | 245 |
|
|
2014
Q1 | $466K | Sell |
4,175
-145
| -3% | -$16.2K | 0.03% | 241 |
|
|
2013
Q4 | $514K | Buy |
4,320
+119
| +3% | +$14.2K | 0.04% | 225 |
|
|
2013
Q3 | $484K | Sell |
4,201
-151
| -3% | -$17.4K | 0.06% | 217 |
|
|
2013
Q2 | $481K | Buy |
+4,352
| New | +$481K | 0.07% | 208 |
|