Western Asset Management Company’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19	Closed	-$6K	–	81
2020 Q2	$6K	Buy	+19	New	+$6K	﹤0.01%	43
2016 Q2	–	Sell	-12	Closed	-$2K	–	31
2016 Q1	$2K	Buy	+12	New	+$2K	﹤0.01%	57