Partners Capital Investment Group’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,149	Closed	-$758K	–	169
2023 Q4	$758K	Sell	1,149 -18	-2%	-$11.9K	0.02%	158
2023 Q3	$659K	Buy	1,167 +691	+145%	+$390K	0.02%	161
2023 Q2	$256K	Buy	+476	New	+$256K	0.01%	194