Alpha Square Group S’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$4.57M	–	19
2022 Q4	$4.57M	Hold	10,000	–	–	1.98%	8
2022 Q3	$4.72M	Hold	10,000	–	–	2.13%	10
2022 Q2	$4.79M	Sell	10,000 -24,000	-71%	-$11.5M	2.02%	7
2022 Q1	$19.6M	Buy	+34,000	New	+$19.6M	2.65%	5