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Element Pointe Advisors’s Costco COST Stock Holding History

Element Pointe Advisors’s Portfolio COST Stock Details COST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-500
Closed -$284K – 93
2021
Q4 		$284K Hold
500
– – 0.09% 92
2021
Q3 		$225K Hold
500
– – 0.08% 93
2021
Q2 		$208K Buy
+500
New +$208K 0.06% 114