Impax Asset Management Group
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Impax Asset Management Group’s Costco COST Stock Holding History

Impax Asset Management Group’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-692
Closed -$634K – 303
2024
Q4 		$634K Buy
+692
New +$634K ﹤0.01% 309
2024
Q3 		– Sell
-800
Closed -$680K – 319
2024
Q2 		$680K Buy
+800
New +$680K ﹤0.01% 292