Wealthstreet Investment Advisors’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,275	Closed	-$449K	–	135
2021 Q1	$449K	Sell	1,275 -1,530	-55%	-$533K	0.04%	258
2020 Q4	$1.06M	Hold	2,805	–	–	0.11%	163
2020 Q3	$996K	Buy	2,805 +27	+1%	+$9.07K	0.11%	150
2020 Q2	$842K	Hold	2,778	–	–	0.1%	158
2020 Q1	$792K	Hold	2,778	–	–	0.12%	146
2019 Q4	$817K	Sell	2,778 -275	-9%	-$81.7K	0.1%	169
2019 Q3	$903K	Buy	3,053 +85	+3%	+$23.9K	0.12%	150
2019 Q2	$784K	Buy	2,968 +228	+8%	+$56.8K	0.1%	167
2019 Q1	$663K	Hold	2,740	–	–	0.09%	188
2018 Q4	$578K	Buy	2,740 +500	+22%	+$112K	0.08%	193
2018 Q3	$526K	Sell	2,240 -25	-1%	-$5.63K	0.06%	231
2018 Q2	$473K	Buy	2,265 +1,000	+79%	+$198K	0.06%	245
2018 Q1	$238K	Hold	1,265	–	–	0.03%	311
2017 Q4	$235K	Buy	+1,265	New	+$218K	0.03%	308