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Valley Forge Asset Management’s Costco COST Stock Holding History

Valley Forge Asset Management’s Portfolio COST Stock Details COST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$8.84M Sell
54,740
-4,000
-7% -$646K 1.37% 37
2015
Q3 		$8.49M Buy
+58,740
New +$8.49M 1.34% 39