Arabesque Asset Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,183	Closed	-$2.45M	–	132
2022 Q3	$2.45M	Buy	5,183 +54	+1%	+$28.1K	1.19%	15
2022 Q2	$2.46M	Sell	5,129 -733	-13%	-$372K	1.3%	8
2022 Q1	$3.38M	Buy	5,862 +5,288	+921%	+$2.78M	1.17%	19
2021 Q4	$326K	Sell	574 -24	-4%	-$12.3K	0.09%	146
2021 Q3	$269K	Buy	598 +21	+4%	+$9.23K	0.09%	149
2021 Q2	$228K	Sell	577 -2,183	-79%	-$825K	0.1%	126
2021 Q1	$973K	Sell	2,760 -10,435	-79%	-$3.63M	0.43%	60
2020 Q4	$4.97M	Buy	+13,195	New	+$4.93M	1.49%	14
2020 Q2	–	Sell	-4,688	Closed	-$1.34M	–	81
2020 Q1	$1.34M	Buy	4,688 +2,305	+97%	+$699K	2.77%	20
2019 Q4	$700K	Buy	+2,383	New	+$708K	0.27%	105