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Abeille Asset Management’s Costco COST Stock Holding History

Abeille Asset Management’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$20.1M Sell
96,500
-467
-0.5% -$97.4K 0.71% 56
2022
Q3 		$45.8M Sell
96,967
-2,652
-3% -$1.25M 1.78% 16
2022
Q2 		$47.7M Sell
99,619
-5,743
-5% -$2.75M 1.69% 15
2022
Q1 		$60.7M Buy
+105,362
New +$60.7M 1.73% 15