Macroview Investment Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17	Closed	-$12.5K	–	609
2024 Q1	$12.5K	Buy	+17	New	+$12.1K	0.01%	232
2023 Q4	–	Sell	-1	Closed	-$565	–	671
2023 Q3	$565	Buy	+1	New	+$552	﹤0.01%	712
2022 Q2	–	Sell	-26	Closed	-$15K	–	450
2022 Q1	$15K	Sell	26 -9	-26%	-$4.72K	0.02%	158
2021 Q4	$20K	Buy	35 +12	+52%	+$6.15K	0.03%	138
2021 Q3	$10K	Buy	23 +12	+109%	+$5.28K	0.01%	170
2021 Q2	$4K	Hold	11	–	–	0.01%	269
2021 Q1	$4K	Buy	11 +1	+10%	+$348	0.01%	226
2020 Q4	$4K	Buy	+10	New	+$3.74K	0.01%	207
2020 Q2	–	Sell	-9	Closed	-$3K	–	324
2020 Q1	$3K	Buy	+9	New	+$2.73K	0.01%	170
2014 Q2	–	Sell	-40	Closed	-$4K	–	200
2014 Q1	$4K	Buy	+40	New	+$4.58K	0.01%	171
2013 Q4	–	Sell	-100	Closed	-$12K	–	209
2013 Q3	$12K	Buy	+100	New	+$11.5K	0.02%	91