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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BMCMI
1026
Bryn Mawr Capital Management Inc
Pennsylvania
– -$477K -4,270 Closed
BWAM
1027
Boyd Watterson Asset Management
Ohio
– -$447K -4,000 Closed
QAM
1028
Quantres Asset Management
Cayman Islands
– -$447K -4,000 Closed
BA
1029
Birinyi Associates
Connecticut
– -$363K -3,246 Closed
RT
1030
Reliance Trust
Georgia
– -$294K -2,638 Closed
ISL
1031
Ingalls & Snyder LLC
New York
– -$278K -2,495 Closed
WSA
1032
Wall Street Associates
California
– -$279K -2,494 Closed
WCM
1033
Washington Capital Management
Washington
– -$223K -2,000 Closed
CBN
1034
Cadence Bank NA
Texas
– -$216K -1,934 Closed
FBFS
1035
First Business Financial Services
Wisconsin
– -$212K -1,896 Closed
OCM
1036
One Capital Management
California
– -$210K -1,881 Closed
SC
1037
Sumit Capital
New York
– -$208K -1,865 Closed
SC
1038
Savant Capital
Illinois
– -$202K -1,809 Closed
AR
1039
Advisory Research
Illinois
– -$66K -591 Closed
CL
1040
CFS LLC
Oklahoma
– -$34K -306 Closed
AUB
1041
Atlantic Union Bankshares
Virginia
– -$20K -175 Closed
WC
1042
Whitnell & Co
Illinois
– -$15K -130 Closed
CCM
1043
Carderock Capital Management
Maryland
– -$13K -116 Closed
ECM
1044
ETrade Capital Management
Virginia
– -$9K -76 Closed
MIM
1045
Macroview Investment Management
Maryland
– -$4K -40 Closed
NMIS
1046
Northwestern Mutual Investment Services
Wisconsin
– -$4K -40 Closed
TDC
1047
Thompson Davis & Co
Virginia
– -$4K -36 Closed
KCPG
1048
Kavar Capital Partners Group
Kansas
– -$3K -28 Closed
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