Level Four Financial’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$917K Sell
2,041
-219
-10% -$98.4K 0.4% 70
2021
Q2
$894K Sell
2,260
-419
-16% -$166K 0.38% 73
2021
Q1
$944K Buy
2,679
+1,289
+93% +$454K 0.44% 62
2020
Q4
$524K Buy
+1,390
New +$524K 0.23% 120