Banco BTG Pactual’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-355	Closed	-$204K	–	112
2022 Q1	$204K	Buy	+355	New	+$204K	0.07%	79
2021 Q3	–	Sell	-541	Closed	-$214K	–	108
2021 Q2	$214K	Buy	+541	New	+$214K	0.14%	76