Equitec Proprietary Markets’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-114	Closed	-$52K	–	126
2022 Q4	$52K	Buy	+114	New	+$52K	0.02%	57
2015 Q1	–	Sell	-3,952	Closed	-$560K	–	153
2014 Q4	$560K	Buy	+3,952	New	+$560K	0.02%	98