MBA Advisors’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-314	Closed	-$267K	–	131
2024 Q2	$267K	Buy	314 +7	+2%	+$5.95K	0.14%	112
2024 Q1	$225K	Sell	307 -40	-12%	-$29.3K	0.12%	119
2023 Q4	$229K	Buy	+347	New	+$229K	0.13%	115