Andesa Financial Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-447	Closed	-$212K	–	145
2022 Q3	$212K	Buy	+447	New	+$212K	0.07%	146
2022 Q2	–	Sell	-381	Closed	-$220K	–	136
2022 Q1	$220K	Sell	381 -4	-1%	-$2.31K	0.12%	139
2021 Q4	$219K	Buy	+385	New	+$219K	0.11%	144