Banta Asset Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$215K	Buy	+325	New	+$215K	0.26%	15
2022 Q2	–	Sell	-350	Closed	-$202K	–	18
2022 Q1	$202K	Buy	+350	New	+$202K	0.16%	20