American Research & Management Company’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$225K	Buy	477 +12	+3%	+$5.66K	0.06%	115
2022 Q2	$223K	Sell	465 -25	-5%	-$12K	0.06%	119
2022 Q1	$282K	Hold	490	–	–	0.06%	119
2021 Q4	$278K	Hold	490	–	–	0.06%	118
2021 Q3	$220K	Sell	490 -10	-2%	-$4.49K	0.05%	121
2021 Q2	$198K	Hold	500	–	–	0.05%	129
2021 Q1	$176K	Sell	500 -25	-5%	-$8.8K	0.04%	133
2020 Q4	$198K	Buy	525 +300	+133%	+$113K	0.05%	127
2020 Q3	$80K	Buy	225 +85	+61%	+$30.2K	0.02%	158
2020 Q2	$42K	Hold	140	–	–	0.01%	191
2020 Q1	$40K	Hold	140	–	–	0.02%	183
2019 Q4	$41K	Hold	140	–	–	0.01%	199
2019 Q3	$40K	Hold	140	–	–	0.01%	200
2019 Q2	$37K	Hold	140	–	–	0.01%	214
2019 Q1	$34K	Hold	140	–	–	0.01%	240
2018 Q4	$29K	Hold	140	–	–	0.01%	204
2018 Q3	$33K	Hold	140	–	–	0.01%	212
2018 Q2	$29K	Hold	140	–	–	0.01%	202
2018 Q1	$26K	Hold	140	–	–	0.01%	225
2017 Q4	$26K	Hold	140	–	–	0.01%	238
2017 Q3	$23K	Hold	140	–	–	0.01%	223
2017 Q2	$22K	Hold	140	–	–	0.01%	216
2017 Q1	$23K	Hold	140	–	–	0.01%	204
2016 Q4	$22K	Hold	140	–	–	0.01%	223
2016 Q3	$21K	Hold	140	–	–	0.01%	235
2016 Q2	$22K	Hold	140	–	–	0.01%	214
2016 Q1	$22K	Hold	140	–	–	0.01%	217
2015 Q4	$23K	Hold	140	–	–	0.01%	219
2015 Q3	$20K	Hold	140	–	–	0.01%	230
2015 Q2	$19K	Hold	140	–	–	0.01%	241
2015 Q1	$21K	Hold	140	–	–	0.01%	231
2014 Q4	$20K	Buy	140 +40	+40%	+$5.71K	0.01%	234
2014 Q3	$13K	Hold	100	–	–	﹤0.01%	266
2014 Q2	$12K	Hold	100	–	–	﹤0.01%	277
2014 Q1	$11K	Hold	100	–	–	﹤0.01%	285
2013 Q4	$12K	Hold	100	–	–	﹤0.01%	285
2013 Q3	$12K	Hold	100	–	–	﹤0.01%	271
2013 Q2	$11K	Buy	+100	New	+$11K	﹤0.01%	276