Precept Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,710	Closed	-$1.54M	–	47
2021 Q4	$1.54M	Buy	2,710 +1,710	+171%	+$970K	0.61%	16
2021 Q3	$449K	Buy	+1,000	New	+$449K	0.21%	44