Permanens Capital’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-800	Closed	-$452K	–	33
2023 Q3	$452K	Buy	+800	New	+$452K	0.08%	35
2023 Q2	–	Sell	-800	Closed	-$397K	–	33
2023 Q1	$397K	Hold	800	–	–	0.09%	30
2022 Q4	$365K	Hold	800	–	–	0.09%	25
2022 Q3	$378K	Hold	800	–	–	0.09%	31
2022 Q2	$383K	Hold	800	–	–	0.08%	33
2022 Q1	$461K	Sell	800 -200	-20%	-$115K	0.07%	36
2021 Q4	$568K	Hold	1,000	–	–	0.09%	35
2021 Q3	$449K	Hold	1,000	–	–	0.08%	37
2021 Q2	$396K	Hold	1,000	–	–	0.07%	40
2021 Q1	$352K	Hold	1,000	–	–	0.07%	56
2020 Q4	$377K	Buy	1,000 +700	+233%	+$264K	0.08%	51
2020 Q3	$106K	Hold	300	–	–	0.04%	59
2020 Q2	$91K	Hold	300	–	–	0.03%	57
2020 Q1	$86K	Buy	300 +50	+20%	+$14.3K	0.03%	47
2019 Q4	$73K	Hold	250	–	–	0.02%	64
2019 Q3	$72K	Hold	250	–	–	0.02%	50
2019 Q2	$66K	Buy	250 +120	+92%	+$31.7K	0.02%	49
2019 Q1	$31K	Buy	+130	New	+$31K	0.01%	55