Colony Family Offices’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,900	Closed	-$1.44M	–	49
2023 Q1	$1.44M	Sell	2,900 -125	-4%	-$62.1K	0.55%	26
2022 Q4	$1.38M	Hold	3,025	–	–	0.58%	24
2022 Q3	$1.43M	Hold	3,025	–	–	0.62%	24
2022 Q2	$1.45M	Buy	+3,025	New	+$1.45M	0.66%	20