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Advent Capital Management’s Costco COST Stock Holding History

Advent Capital Management’s Portfolio COST Stock Details COST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-550
Closed -$296K – 197
2023
Q2 		$296K Buy
+550
New +$296K 0.01% 185