Sonen Capital’s Costco COST Stock Holding History

Sonen Capital’s Portfolio COST Stock Details COST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$301K	Hold
2023 Q3	$252K	Hold
2023 Q2	$240K	Hold
2023 Q1	$222K	Hold
2022 Q4	$204K	Hold
2022 Q3	$211K	Hold
2022 Q2	$214K	Buy
2022 Q1	–	Sell
2021 Q4	$316K	Buy