Newport Wealth Strategies’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,790	Closed	-$374K	–	71
2018 Q2	$374K	Sell	1,790 -121	-6%	-$25.3K	0.43%	48
2018 Q1	$360K	Sell	1,911 -1,599	-46%	-$301K	0.28%	60
2017 Q4	$684K	Buy	+3,510	New	+$684K	0.49%	43