Harvest Volatility Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,662	Closed	-$7.36M	–	33
2023 Q2	$7.36M	Sell	13,662 -2,279	-14%	-$1.15M	1.48%	11
2023 Q1	$7.83M	Sell	15,941 -2,751	-15%	-$1.35M	1.58%	11
2022 Q4	$8.53M	Sell	18,692 -4,818	-20%	-$2.35M	1.72%	11
2022 Q3	$11.3M	Sell	23,510 -1,000	-4%	-$520K	1.95%	10
2022 Q2	$11.7M	Sell	24,510 -2,826	-10%	-$1.43M	1.89%	10
2022 Q1	$15.7M	Buy	27,336 +386	+1%	+$203K	1.78%	10
2021 Q4	$15.3K	Buy	26,950 +6,561	+32%	+$3.36M	﹤0.01%	27
2021 Q3	$9.16M	Buy	20,389 +7,686	+61%	+$3.38M	0.43%	23
2021 Q2	$5.03M	Buy	12,703 +3,082	+32%	+$1.17M	0.41%	29
2021 Q1	$3.39M	Buy	9,621 +3,700	+62%	+$1.29M	0.31%	28
2020 Q4	$2.23M	Buy	+5,921	New	+$2.21M	0.26%	27