Advisory Research’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-837	Closed	-$473K	–	365
2023 Q3	$473K	Buy	+837	New	+$473K	0.07%	287
2014 Q2	–	Sell	-591	Closed	-$66K	–	400
2014 Q1	$66K	Buy	+591	New	+$66K	﹤0.01%	687