Capital Impact Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.48M | Buy |
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|
2017
Q2 | $1.06M | Hold |
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|
2017
Q1 | $1.11M | Sell |
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|
2016
Q4 | $1.25M | Hold |
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|
2016
Q3 | $1.19M | Hold |
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|
2016
Q2 | $1.23M | Sell |
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|
2016
Q1 | $1.58M | Sell |
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|
2015
Q4 | $2.47M | Hold |
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|
2015
Q3 | $2.21M | Hold |
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|
2015
Q2 | $2.06M | Hold |
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|
2015
Q1 | $2.31M | Sell |
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|
2014
Q4 | $3.68M | Hold |
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|
2014
Q3 | $1.98M | Buy |
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|
2014
Q2 | $1.17M | Hold |
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|
2014
Q1 | $1.14M | Hold |
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|
2013
Q4 | $1.21M | Buy |
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