Stokes & Hubbell Capital Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$483K	Hold	1,995	–	–	0.1%	95
2018 Q4	$406K	Sell	1,995 -57	-3%	-$12.7K	0.09%	96
2018 Q3	$482K	Hold	2,052	–	–	0.1%	89
2018 Q2	$429K	Hold	2,052	–	–	0.1%	95
2018 Q1	$387K	Buy	2,052 +200	+11%	+$37.7K	0.09%	95
2017 Q4	$345K	Sell	1,852 -192	-9%	-$33.1K	0.08%	95
2017 Q3	$336K	Hold	2,044	–	–	0.09%	93
2017 Q2	$327K	Hold	2,044	–	–	0.1%	86
2017 Q1	$343K	Hold	2,044	–	–	0.12%	80
2016 Q4	$327K	Hold	2,044	–	–	0.13%	79
2016 Q3	$312K	Hold	2,044	–	–	0.13%	77
2016 Q2	$321K	Hold	2,044	–	–	0.14%	73
2016 Q1	$322K	Hold	2,044	–	–	0.15%	67
2015 Q4	$330K	Hold	2,044	–	–	0.18%	69
2015 Q3	$296K	Buy	+2,044	New	+$292K	0.18%	61