Whitegate Investment Counselors’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-870	Closed	-$391K	–	95
2021 Q3	$391K	Buy	870 +170	+24%	+$76.4K	0.06%	178
2021 Q2	$277K	Buy	700 +105	+18%	+$41.6K	0.04%	193
2021 Q1	$210K	Buy	+595	New	+$210K	0.03%	205