Impala Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-165,326
| Closed | -$23.9M | – | 50 |
|
|
2015
Q3 | $23.9M | Buy |
165,326
+142,089
| +611% | +$20.5M | 1.43% | 18 |
|
|
2015
Q2 | $3.14M | Sell |
23,237
-17,783
| -43% | -$2.4M | 0.18% | 45 |
|
|
2015
Q1 | $6.21M | Buy |
41,020
+1,704
| +4% | +$258K | 0.14% | 43 |
|
|
2014
Q4 | $5.57M | Buy |
39,316
+24,317
| +162% | +$3.45M | 0.22% | 42 |
|
|
2014
Q3 | $1.88M | Buy |
14,999
+7,173
| +92% | +$899K | 0.07% | 48 |
|
|
2014
Q2 | $901K | Hold |
7,826
| – | – | 0.03% | 58 |
|
|
2014
Q1 | $874K | Buy |
7,826
+5,040
| +181% | +$563K | 0.03% | 53 |
|
|
2013
Q4 | $332K | Buy |
+2,786
| New | +$332K | 0.02% | 61 |
|