E. Ohman J:or Asset Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,700	Closed	-$8.85M	–	448
2021 Q3	$8.85M	Buy	19,700 +500	+3%	+$225K	0.28%	65
2021 Q2	$7.6M	Buy	19,200 +1,500	+8%	+$594K	0.24%	74
2021 Q1	$6.24M	Sell	17,700 -1,600	-8%	-$564K	0.23%	71
2020 Q4	$7.27M	Buy	19,300 +1,200	+7%	+$452K	0.3%	69
2020 Q3	$6.43M	Buy	18,100 +1,300	+8%	+$462K	0.32%	58
2020 Q2	$5.09M	Buy	16,800 +600	+4%	+$182K	0.29%	54
2020 Q1	$4.62M	Sell	16,200 -5,300	-25%	-$1.51M	0.34%	48
2019 Q4	$6.32M	Buy	+21,500	New	+$6.32M	0.35%	49
2018 Q2	–	Sell	-9,600	Closed	-$1.81M	–	410
2018 Q1	$1.81M	Sell	9,600 -800	-8%	-$151K	0.14%	97
2017 Q4	$1.94M	Sell	10,400 -1,400	-12%	-$261K	0.16%	95
2017 Q3	$1.94M	Buy	11,800 +200	+2%	+$32.9K	0.17%	87
2017 Q2	$1.86M	Hold	11,600	–	–	0.19%	87
2017 Q1	$1.95M	Buy	11,600 +1,000	+9%	+$168K	0.24%	88
2016 Q4	$1.7M	Buy	10,600 +1,300	+14%	+$208K	0.24%	83
2016 Q3	$1.42M	Buy	9,300 +800	+9%	+$122K	0.21%	88
2016 Q2	$1.33M	Buy	8,500 +800	+10%	+$126K	0.22%	89
2016 Q1	$1.21M	Sell	7,700 -800	-9%	-$126K	0.22%	87
2015 Q4	$1.37M	Buy	8,500 +600	+8%	+$96.9K	0.24%	85
2015 Q3	$1.14M	Sell	7,900 -1,500	-16%	-$217K	0.31%	68
2015 Q2	$1.27M	Hold	9,400	–	–	0.3%	75
2015 Q1	$1.42M	Hold	9,400	–	–	0.33%	69
2014 Q4	$1.35M	Sell	9,400 -900	-9%	-$129K	0.32%	71
2014 Q3	$1.29M	Hold	10,300	–	–	0.32%	65
2014 Q2	$1.19M	Hold	10,300	–	–	0.29%	76
2014 Q1	$1.15M	Sell	10,300 -800	-7%	-$89.3K	0.29%	75
2013 Q4	$1.32M	Hold	11,100	–	–	0.31%	71
2013 Q3	$1.28M	Buy	11,100 +800	+8%	+$92.1K	0.32%	69
2013 Q2	$1.14M	Buy	+10,300	New	+$1.14M	0.31%	70