Lloyd Park’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$3.63M	Sell	7,686 -7,525	-49%	-$3.55M	4.48%	4
2022 Q2	$7.29M	Buy	15,211 +7,365	+94%	+$3.53M	7.62%	3
2022 Q1	$4.52M	Sell	7,846 -161	-2%	-$92.7K	4.98%	5
2021 Q4	$4.55M	Buy	+8,007	New	+$4.55M	2.54%	5