1C
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111 Capital’s Costco COST Stock Holding History

111 Capital’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.96M Buy
5,013
+102
+2% +$101K 0.85% 18
2025
Q1 		$4.64M Sell
4,911
-449
-8% -$425K 0.9% 18
2024
Q4 		$4.91M Buy
+5,360
New +$4.91M 1.03% 14