Atlas Principals’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,500	Closed	-$3.82M	–	29
2021 Q3	$3.82M	Sell	8,500 -2,500	-23%	-$1.12M	1.79%	13
2021 Q2	$4.35M	Buy	11,000 +2,500	+29%	+$989K	1.71%	16
2021 Q1	$3M	Buy	+8,500	New	+$3M	1.07%	14