Matrix Private Capital Group’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	-378	Closed	-$214K	–	145
2023 Q3	$214K	Buy	378 +2	+0.5%	+$1.13K	0.16%	96
2023 Q2	$203K	Buy	+376	New	+$203K	0.15%	104