Symons Capital Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,294	Closed	-$4.07M	–	73
2021 Q2	$4.07M	Sell	10,294 -452	-4%	-$179K	2.32%	19
2021 Q1	$3.79M	Buy	+10,746	New	+$3.79M	1.98%	22