COWA LLC’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-54	Closed	-$26K	–	163
2022 Q3	$26K	Buy	+54	New	+$26K	0.02%	230
2021 Q2	–	Sell	-54	Closed	-$19K	–	169
2021 Q1	$19K	Hold	54	–	–	0.01%	267
2020 Q4	$19K	Buy	+54	New	+$19K	0.01%	274