Fernwood Investment Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-177	Closed	-$130K	–	286
2024 Q1	$130K	Buy	+177	New	+$130K	0.04%	240
2019 Q4	–	Sell	-875	Closed	-$252K	–	164
2019 Q3	$252K	Buy	+875	New	+$252K	0.12%	156