Inverness Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.1M | Buy |
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|
2022
Q2 | $4.14M | Buy |
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|
2022
Q1 | $4.74M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $725K | Buy |
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|
2018
Q1 | $635K | Sell |
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|
2017
Q4 | $728K | Buy |
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|
2017
Q3 | $621K | Sell |
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|
2017
Q2 | $853K | Sell |
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|
2017
Q1 | $17M | Sell |
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|
2016
Q4 | $16.8M | Sell |
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|
2016
Q3 | $25.7M | Sell |
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|
2016
Q2 | $28.1M | Buy |
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|
2016
Q1 | $25.7M | Buy |
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|
2015
Q4 | $24.4M | Buy |
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|
2015
Q3 | $12.8M | Buy |
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|
2015
Q2 | $11.6M | Buy |
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|
2015
Q1 | $6.34M | Buy |
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|
2014
Q4 | $1.54M | Buy |
|