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Stenahm Asset Management’s Costco COST Stock Holding History

Stenahm Asset Management’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		$6.67M Sell
11,750
-3,250
-22% -$1.84M 4.36% 12
2021
Q3 		$6.74M Sell
15,000
-1,250
-8% -$562K 4.39% 12
2021
Q2 		$6.43M Sell
16,250
-1,750
-10% -$692K 3.94% 12
2021
Q1 		$6.35M Buy
+18,000
New +$6.35M 4.47% 9