Ithaka Group’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,899	Closed	-$7.48M	–	44
2021 Q2	$7.48M	Sell	18,899 -2,277	-11%	-$901K	0.91%	29
2021 Q1	$7.46M	Sell	21,176 -1,717	-8%	-$605K	1.01%	32
2020 Q4	$8.63M	Buy	+22,893	New	+$8.63M	0.96%	31