Engine No 1 LLC’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	-3,029	Closed	-$1.72M	–	80
2021 Q4	$1.72M	Buy	3,029 +644	+27%	+$366K	0.36%	36
2021 Q3	$1.07M	Buy	2,385 +981	+70%	+$441K	0.28%	46
2021 Q2	$556K	Buy	+1,404	New	+$556K	0.15%	56