Ocean Endowment Partners’s Costco COST Stock Holding History

Ocean Endowment Partners’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$497K	Hold
2021 Q2	$497K	Sell
2021 Q1	$459K	Sell
2020 Q4	$491K	Sell
2020 Q3	$883K	Sell
2020 Q2	$891K	Sell
2020 Q1	$1.03M	Sell
2019 Q4	$1.17M	Buy