RegentAtlantic Capital’s Costco COST Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$10.6M	Buy
2022 Q2	$10.4M	Buy
2022 Q1	$12.1M	Buy
2021 Q4	$10.5M	Buy
2021 Q3	$6.86M	Buy
2021 Q2	$5.57M	Buy
2021 Q1	$4.45M	Buy
2020 Q4	$3.94M	Sell
2020 Q3	$3.77M	Sell
2020 Q2	$3.25M	Buy
2020 Q1	$2.8M	Sell
2019 Q4	$2.97M	Sell
2019 Q3	$2.99M	Sell
2019 Q2	$2.79M	Sell
2019 Q1	$2.58M	Buy
2018 Q4	$2.1M	Sell
2018 Q3	$2.46M	Buy
2018 Q2	$1.95M	Sell
2018 Q1	$1.81M	Sell
2017 Q4	$1.81M	Sell
2017 Q3	$1.6M	Sell
2017 Q2	$1.58M	Buy
2017 Q1	$1.65M	Sell
2016 Q4	$1.63M	Sell
2016 Q3	$1.64M	Sell
2016 Q2	$1.69M	Sell
2016 Q1	$1.79M	Sell
2015 Q4	$1.86M	Sell
2015 Q3	$1.67M	Sell
2015 Q2	$1.58M	Sell
2015 Q1	$1.82M	Buy
2014 Q4	$1.68M	Sell
2014 Q3	$1.55M	Sell
2014 Q2	$1.44M	Sell
2014 Q1	$1.48M	Sell
2013 Q4	$1.59M	Sell
2013 Q3	$1.58M	Sell
2013 Q2	$1.51M	Buy