New England Asset Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-735	Closed	-$417K	–	163
2021 Q4	$417K	Sell	735 -690	-48%	-$391K	0.01%	113
2021 Q3	$640K	Hold	1,425	–	–	0.01%	115
2021 Q2	$564K	Hold	1,425	–	–	0.01%	111
2021 Q1	$502K	Hold	1,425	–	–	0.01%	113
2020 Q4	$537K	Hold	1,425	–	–	0.01%	114
2020 Q3	$506K	Hold	1,425	–	–	0.01%	118
2020 Q2	$432K	Hold	1,425	–	–	0.01%	115
2020 Q1	$406K	Hold	1,425	–	–	0.01%	115
2019 Q4	$419K	Hold	1,425	–	–	0.01%	125
2019 Q3	$411K	Hold	1,425	–	–	0.01%	127
2019 Q2	$377K	Hold	1,425	–	–	0.01%	128
2019 Q1	$345K	Hold	1,425	–	–	0.01%	131
2018 Q4	$290K	Hold	1,425	–	–	0.01%	132
2018 Q3	$335K	Hold	1,425	–	–	0.01%	160
2018 Q2	$298K	Hold	1,425	–	–	0.01%	163
2018 Q1	$269K	Hold	1,425	–	–	0.01%	117
2017 Q4	$265K	Sell	1,425 -200	-12%	-$37.2K	0.01%	117
2017 Q3	$267K	Hold	1,625	–	–	0.01%	113
2017 Q2	$260K	Hold	1,625	–	–	0.01%	101
2017 Q1	$272K	Hold	1,625	–	–	﹤0.01%	122
2016 Q4	$260K	Hold	1,625	–	–	0.01%	126
2016 Q3	$248K	Hold	1,625	–	–	0.01%	120
2016 Q2	$255K	Hold	1,625	–	–	0.01%	114
2016 Q1	$256K	Hold	1,625	–	–	0.01%	115
2015 Q4	$262K	Hold	1,625	–	–	0.01%	118
2015 Q3	$235K	Hold	1,625	–	–	0.01%	111
2015 Q2	$219K	Hold	1,625	–	–	0.01%	113
2015 Q1	$246K	Buy	+1,625	New	+$246K	0.01%	120