AlphaCentric Advisors’s Costco COST Stock Holding History

AlphaCentric Advisors’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$444K	Sell
2024 Q3	$442K	Sell
2024 Q2	$454K	Buy
2024 Q1	$229K	Sell
2023 Q4	$221K	Buy
2021 Q2	–	Sell
2021 Q1	$51K	Sell
2020 Q4	$55K	Sell
2020 Q3	$56K	Sell
2020 Q2	$52K	Buy