LeJeune Puetz Investment Counsel’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$381K	Buy	766 +11	+1%	+$5.47K	0.14%	123
2022 Q4	$345K	Hold	755	–	–	0.13%	126
2022 Q3	$357K	Hold	755	–	–	0.15%	119
2022 Q2	$361K	Hold	755	–	–	0.14%	120
2022 Q1	$434K	Sell	755 -175	-19%	-$101K	0.15%	118
2021 Q4	$528K	Hold	930	–	–	0.18%	113
2021 Q3	$418K	Hold	930	–	–	0.15%	118
2021 Q2	$368K	Hold	930	–	–	0.14%	123
2021 Q1	$328K	Hold	930	–	–	0.13%	127
2020 Q4	$350K	Buy	930 +55	+6%	+$20.7K	0.15%	116
2020 Q3	$311K	Hold	875	–	–	0.15%	115
2020 Q2	$265K	Hold	875	–	–	0.14%	119
2020 Q1	$249K	Hold	875	–	–	0.15%	122
2019 Q4	$257K	Hold	875	–	–	0.12%	133
2019 Q3	$252K	Hold	875	–	–	0.13%	128
2019 Q2	$231K	Hold	875	–	–	0.12%	135
2019 Q1	$212K	Hold	875	–	–	0.12%	132
2018 Q4	$178K	Hold	875	–	–	0.11%	132
2018 Q3	$206K	Hold	875	–	–	0.12%	126
2018 Q2	$183K	Buy	+875	New	+$183K	0.11%	132