New England Investment & Retirement Group’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,082	Closed	-$1.92M	–	88
2020 Q4	$1.92M	Buy	5,082 +1,012	+25%	+$381K	0.45%	44
2020 Q3	$1.45M	Buy	+4,070	New	+$1.45M	0.36%	47