Strategic Advocates’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-265	Closed	-$225K	–	123
2024 Q2	$225K	Sell	265 -206	-44%	-$175K	0.09%	106
2024 Q1	$345K	Sell	471 -12	-2%	-$8.79K	0.13%	88
2023 Q4	$319K	Hold	483	–	–	0.14%	105
2023 Q3	$273K	Buy	+483	New	+$273K	0.13%	113