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Carillon Tower Advisers’s Costco COST Stock Holding History

Carillon Tower Advisers’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		$5.16M Sell
13,700
-500
-4% -$188K 0.03% 410
2020
Q3 		$5.04M Sell
14,200
-13,500
-49% -$4.79M 0.07% 333
2020
Q2 		$8.4M Sell
27,700
-2,000
-7% -$606K 0.06% 312
2020
Q1 		$8.47M Buy
+29,700
New +$8.47M 0.08% 292