Montrusco Bolton Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $39.3M | Sell |
|
|||||
|
2021
Q2 | $36.1M | Sell |
|
|||||
|
2021
Q1 | $34.6M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $8.87M | Sell |
|
|||||
|
2017
Q2 | $11.7M | Buy |
|
|||||
|
2017
Q1 | $12M | Sell |
|
|||||
|
2016
Q4 | $11.5M | Buy |
|
|||||
|
2016
Q3 | $10.2M | Buy |
|
|||||
|
2016
Q2 | $6.86M | Buy |
|
|||||
|
2016
Q1 | $5.87M | Buy |
|
|||||
|
2015
Q4 | $2.85M | Sell |
|
|||||
|
2015
Q3 | $3.49M | Sell |
|
|||||
|
2015
Q2 | $3.32M | Sell |
|
|||||
|
2015
Q1 | $3.82M | Buy |
|
|||||
|
2014
Q4 | $2.58M | Sell |
|
|||||
|
2014
Q3 | $2.67M | Sell |
|
|||||
|
2014
Q2 | $6.43M | Buy |
|
|||||
|
2014
Q1 | $5.58M | Buy |
|
|||||
|
2013
Q4 | $4.18M | Sell |
|
|||||
|
2013
Q3 | $8.73M | Sell |
|
|||||
|
2013
Q2 | $8.8M | Buy |
|