Allegiant Private Advisors’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$724K	Buy	1,829 +570	+45%	+$226K	0.12%	88
2021 Q1	$444K	Buy	1,259 +15	+1%	+$5.29K	0.08%	106
2020 Q4	$469K	Buy	+1,244	New	+$469K	0.1%	96