Timber Hill’s Costco COST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-810	Closed	-$238K	–	7
2020 Q1	$238K	Hold	810	–	–	0.25%	27
2019 Q4	$238K	Buy	+810	New	+$238K	0.25%	27
2018 Q2	–	Sell	-7,247	Closed	-$1.37M	–	112
2018 Q1	$1.37M	Sell	7,247 -11,169	-61%	-$2.11M	0.21%	103
2017 Q4	$3.43M	Buy	+18,416	New	+$3.43M	0.22%	81
2017 Q3	–	Hold	0	–	–	–	363
2017 Q2	–	Sell	-2,509	Closed	-$421K	–	446
2017 Q1	$421K	Buy	+2,509	New	+$421K	﹤0.01%	365
2016 Q4	–	Hold	0	–	–	–	688
2016 Q3	–	Sell	-17,782	Closed	-$2.79M	–	588
2016 Q2	$2.79M	Buy	+17,782	New	+$2.79M	0.01%	57
2016 Q1	–	Sell	-4,273	Closed	-$690K	–	573
2015 Q4	$690K	Buy	+4,273	New	+$690K	﹤0.01%	215
2015 Q3	–	Sell	-17,708	Closed	-$2.39M	–	667
2015 Q2	$2.39M	Sell	17,708 -8,458	-32%	-$1.14M	0.01%	106
2015 Q1	$3.96M	Buy	+26,166	New	+$3.96M	0.02%	39
2014 Q4	–	Hold	0	–	–	–	785
2014 Q3	–	Sell	-44,253	Closed	-$5.1M	–	767
2014 Q2	$5.1M	Sell	44,253 -32,642	-42%	-$3.76M	0.02%	26
2014 Q1	$8.59M	Buy	76,895 +22,888	+42%	+$2.56M	0.04%	7
2013 Q4	$6.43M	Buy	54,007 +230	+0.4%	+$27.4K	0.02%	22
2013 Q3	$6.19M	Buy	53,777 +41,167	+326%	+$4.74M	0.02%	34
2013 Q2	$1.39M	Buy	+12,610	New	+$1.39M	0.01%	172