CIA
Capital Impact Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,028
| Closed | -$1.48M | – | 139 |
|
|
2017
Q3 | $1.48M | Buy |
9,028
+2,413
| +36% | +$396K | 0.66% | 56 |
|
|
2017
Q2 | $1.06M | Hold |
6,615
| – | – | 0.48% | 113 |
|
|
2017
Q1 | $1.11M | Sell |
6,615
-1,193
| -15% | -$200K | 0.44% | 124 |
|
|
2016
Q4 | $1.25M | Hold |
7,808
| – | – | 0.52% | 56 |
|
|
2016
Q3 | $1.19M | Hold |
7,808
| – | – | 0.51% | 62 |
|
|
2016
Q2 | $1.23M | Sell |
7,808
-2,200
| -22% | -$345K | 0.57% | 40 |
|
|
2016
Q1 | $1.58M | Sell |
10,008
-5,275
| -35% | -$831K | 0.75% | 18 |
|
|
2015
Q4 | $2.47M | Hold |
15,283
| – | – | 1.18% | 2 |
|
|
2015
Q3 | $2.21M | Hold |
15,283
| – | – | 1.12% | 8 |
|
|
2015
Q2 | $2.07M | Hold |
15,283
| – | – | 0.94% | 11 |
|
|
2015
Q1 | $2.32M | Sell |
15,283
-10,713
| -41% | -$1.62M | 1.06% | 7 |
|
|
2014
Q4 | $3.68M | Hold |
25,996
| – | – | 1.74% | 13 |
|
|
2014
Q3 | $1.98M | Buy |
25,996
+15,827
| +156% | +$1.21M | 2.62% | 12 |
|
|
2014
Q2 | $1.17M | Hold |
10,169
| – | – | 0.88% | 54 |
|
|
2014
Q1 | $1.14M | Hold |
10,169
| – | – | 0.92% | 61 |
|
|
2013
Q4 | $1.21M | Buy |
+10,169
| New | +$1.21M | 0.97% | 64 |
|