qPULA Trading Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,253	Closed	-$722K	–	105
2022 Q1	$722K	Buy	1,253 +748	+148%	+$431K	0.97%	24
2021 Q4	$287K	Buy	+505	New	+$287K	0.51%	77
2021 Q2	–	Sell	-1,753	Closed	-$618K	–	140
2021 Q1	$618K	Buy	+1,753	New	+$618K	1.31%	19