SeaTown Holdings’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,600	Closed	-$6.21M	–	62
2022 Q4	$6.21M	Sell	13,600 -4,000	-23%	-$1.83M	0.92%	27
2022 Q3	$8.31M	Buy	+17,600	New	+$8.31M	1.26%	27