Cornerstone Capital Management’s Costco COST Stock Holding History

Cornerstone Capital Management’s Portfolio COST Stock Details COST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$48.1M	Sell
2014 Q2	$46.2M	Buy
2014 Q1	$29.8M	Buy