Cognios Beta Neutral Large Cap Fund’s Costco COST Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.51M	Sell
2023 Q4	$2.67M	Sell
2023 Q3	$2.36M	Sell
2023 Q2	$2.44M	Sell
2023 Q1	$2.51M	Buy
2022 Q4	$2.3M	Buy
2018 Q2	$678K	Buy