American National Registered Investment Advisor’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.67M	Sell	2,892 -74	-2%	-$38.8K	0.6%	41
2021 Q4	$1.68M	Hold	2,966	–	–	0.56%	48
2021 Q3	$1.33M	Sell	2,966 -11	-0.4%	-$4.84K	0.48%	53
2021 Q2	$1.18M	Sell	2,977 -25	-0.8%	-$9.45K	0.42%	68
2021 Q1	$1.06M	Sell	3,002 -3	-0.1%	-$1.04K	0.41%	70
2020 Q4	$1.13M	Hold	3,005	–	–	0.45%	63
2020 Q3	$1.07M	Hold	3,005	–	–	0.49%	58
2020 Q2	$911K	Hold	3,005	–	–	0.45%	66
2020 Q1	$857K	Hold	3,005	–	–	0.53%	59
2019 Q4	$883K	Hold	3,005	–	–	0.44%	73
2019 Q3	$866K	Hold	3,005	–	–	0.48%	65
2019 Q2	$794K	Hold	3,005	–	–	0.45%	70
2019 Q1	$728K	Sell	3,005 -20	-0.7%	-$4.37K	0.4%	80
2018 Q4	$616K	Hold	3,025	–	–	0.39%	85
2018 Q3	$711K	Hold	3,025	–	–	0.37%	96
2018 Q2	$632K	Hold	3,025	–	–	0.3%	120
2018 Q1	$570K	Hold	3,025	–	–	0.28%	130
2017 Q4	$563K	Sell	3,025 -35	-1%	-$6.04K	0.27%	132
2017 Q3	$503K	Sell	3,060 -725	-19%	-$114K	0.25%	146
2017 Q2	$605K	Hold	3,785	–	–	0.25%	133
2017 Q1	$635K	Hold	3,785	–	–	0.27%	128
2016 Q4	$606K	Hold	3,785	–	–	0.28%	124
2016 Q3	$577K	Hold	3,785	–	–	0.27%	128
2016 Q2	$594K	Hold	3,785	–	–	0.28%	127
2016 Q1	$596K	Hold	3,785	–	–	0.29%	126
2015 Q4	$611K	Sell	3,785 -175	-4%	-$27.7K	0.3%	118
2015 Q3	$572K	Hold	3,960	–	–	0.3%	119
2015 Q2	$535K	Hold	3,960	–	–	0.26%	149
2015 Q1	$600K	Sell	3,960 -224	-5%	-$32.9K	0.29%	133
2014 Q4	$593K	Sell	4,184 -16	-0.4%	-$2.17K	0.27%	135
2014 Q3	$526K	Hold	4,200	–	–	0.25%	153
2014 Q2	$484K	Hold	4,200	–	–	0.23%	169
2014 Q1	$469K	Hold	4,200	–	–	0.23%	166
2013 Q4	$500K	Hold	4,200	–	–	0.25%	155
2013 Q3	$484K	Sell	4,200 -250	-6%	-$28.9K	0.27%	142
2013 Q2	$492K	Buy	+4,450	New	+$487K	0.28%	140