Chicago Equity Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.78M | Sell |
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|
2019
Q4 | $6.66M | Sell |
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|
2019
Q3 | $7.49M | Sell |
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|
2019
Q2 | $7.64M | Sell |
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|
2019
Q1 | $7.33M | Buy |
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|
2018
Q4 | $2.4M | Buy |
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|
2018
Q3 | $2.41M | Sell |
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|
2018
Q2 | $2.44M | Sell |
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|
2018
Q1 | $2.83M | Sell |
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|
2017
Q4 | $3.05M | Buy |
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|
2017
Q3 | $839K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $318K | Hold |
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|
2016
Q3 | $303K | Sell |
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|
2016
Q2 | $313K | Sell |
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|
2016
Q1 | $2.55M | Sell |
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|
2015
Q4 | $2.92M | Sell |
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|
2015
Q3 | $2.82M | Sell |
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|
2015
Q2 | $12.3M | Sell |
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|
2015
Q1 | $20.3M | Buy |
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|
2014
Q4 | $15.3M | Buy |
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|
2014
Q3 | $6.31M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.81M | Sell |
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|
2013
Q3 | $26.4M | Sell |
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|
2013
Q2 | $28M | Buy |
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