Capitolis Advisors’s Costco COST Stock Holding History

Capitolis Advisors’s Portfolio COST Stock Details COST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$13.4M	Hold
2022 Q1	$16M	Sell
2021 Q4	$85.8M	Buy
2021 Q3	–	Sell
2021 Q2	$16.7M	Sell
2021 Q1	$64.4M	Buy
2020 Q4	$9.69M	Buy