Morgens Waterfall Vintiadis & Co’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,000	Closed	-$3.42M	–	34
2020 Q1	$3.42M	Buy	+12,000	New	+$3.42M	3.21%	16
2017 Q4	–	Sell	-2,750	Closed	-$452K	–	58
2017 Q3	$452K	Sell	2,750 -2,200	-44%	-$362K	0.38%	42
2017 Q2	$792K	Buy	+4,950	New	+$792K	0.77%	38