Advisor Partners II’s Costco COST Stock Holding History

Advisor Partners II’s Portfolio COST Stock Details COST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$14.3M	Buy
2023 Q2	$13.4M	Buy
2023 Q1	$11.7M	Sell
2022 Q4	$11M	Buy
2022 Q3	$10.9M	Buy