T. Rowe Price Investment Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,364	Closed	-$1.9M	–	605
2023 Q3	$1.9M	Buy	3,364 +2,646	+369%	+$1.5M	﹤0.01%	547
2023 Q2	$387K	Buy	+718	New	+$387K	﹤0.01%	550