EFG Asset Management (Americas)’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,156	Closed	-$6.92M	–	134
2021 Q4	$6.92M	Sell	12,156 -9	-0.1%	-$5.12K	1.16%	32
2021 Q3	$5.48M	Buy	12,165 +777	+7%	+$350K	0.98%	33
2021 Q2	$4.52M	Buy	11,388 +732	+7%	+$290K	0.84%	42
2021 Q1	$3.77M	Buy	+10,656	New	+$3.77M	0.77%	45