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Ativo Capital Management’s Costco COST Stock Holding History

Ativo Capital Management’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-743
Closed -$294K – 127
2021
Q2 		$294K Sell
743
-40
-5% -$15.8K 0.12% 124
2021
Q1 		$276K Buy
+783
New +$276K 0.12% 124