Brendel Financial Advisors’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-682	Closed	-$387K	–	118
2021 Q4	$387K	Sell	682 -53	-7%	-$30.1K	0.2%	79
2021 Q3	$330K	Buy	735 +169	+30%	+$75.9K	0.39%	46
2021 Q2	$224K	Buy	+566	New	+$224K	0.12%	103