Lighthouse Investment Partners’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,000	Closed	-$14.7M	–	292
2023 Q3	$14.7M	Buy	26,000 +3,750	+17%	+$2.12M	0.6%	25
2023 Q2	$12M	Buy	+22,250	New	+$12M	0.64%	28