Innovis Asset Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$7.57M	Sell	13,391 -20	-0.1%	-$11.3K	2.91%	6
2023 Q2	$7.22M	Sell	13,411 -237	-2%	-$128K	2.67%	11
2023 Q1	$6.78M	Sell	13,648 -372	-3%	-$185K	2.75%	7
2022 Q4	$6.4M	Buy	+14,020	New	+$6.4M	2.89%	10