Fortaleza Asset Management’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 | $361K | Hold |
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|
2017
Q2 | $351K | Hold |
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|
2017
Q1 | $368K | Hold |
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|
2016
Q4 | $351K | Sell |
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|
2016
Q3 | $583K | Sell |
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|
2016
Q2 | $1.74M | Sell |
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|
2016
Q1 | $2.27M | Sell |
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|
2015
Q4 | $3.83M | Buy |
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|
2015
Q3 | $2.6M | Hold |
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|
2015
Q2 | $2.43M | Sell |
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|
2015
Q1 | $3.03M | Buy |
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|
2014
Q4 | $2.17M | Hold |
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|
2014
Q3 | $1.92M | Buy |
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|
2014
Q2 | $1.36M | Hold |
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|
2014
Q1 | $1.32M | Hold |
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|
2013
Q4 | $1.41M | Sell |
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|
2013
Q3 | $1.47M | Hold |
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|
2013
Q2 | $1.41M | Buy |
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