WAM
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Wakefield Asset Management’s Costco COST Stock Holding History

Wakefield Asset Management’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,745
Closed -$1.92M – 168
2020
Q1 		$1.92M Buy
+6,745
New +$1.92M 1.03% 34