Fusion Family Wealth’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-150	Closed	-$53K	–	47
2021 Q1	$53K	Hold	150	–	–	0.01%	52
2020 Q4	$57K	Hold	150	–	–	0.01%	47
2020 Q3	$53K	Hold	150	–	–	0.01%	46
2020 Q2	$45K	Hold	150	–	–	0.01%	54
2020 Q1	$43K	Hold	150	–	–	0.01%	56
2019 Q4	$44K	Hold	150	–	–	0.01%	65
2019 Q3	$43K	Hold	150	–	–	0.01%	66
2019 Q2	$40K	Hold	150	–	–	0.01%	81
2019 Q1	$36K	Hold	150	–	–	0.01%	76
2018 Q4	$31K	Hold	150	–	–	0.01%	131
2018 Q3	$35K	Hold	150	–	–	0.01%	136
2018 Q2	$31K	Hold	150	–	–	0.01%	155
2018 Q1	$28K	Hold	150	–	–	0.01%	152
2017 Q4	$28K	Buy	+150	New	+$28K	0.01%	168
2017 Q3	–	Sell	-150	Closed	-$24K	–	241
2017 Q2	$24K	Hold	150	–	–	0.01%	157
2017 Q1	$25K	Hold	150	–	–	0.01%	152
2016 Q4	$24K	Buy	+150	New	+$24K	0.01%	173