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Sanctuary Advisors’s Costco COST Stock Holding History

Sanctuary Advisors’s Portfolio COST Stock Details COST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$115M Sell
117,003
-2,939
-2% -$2.88M 0.72% 22
2024
Q3 		$116M Buy
119,942
+15,919
+15% +$15.3M 0.73% 18
2024
Q2 		$75.9M Buy
+104,023
New +$75.9M 0.55% 26