Adams Diversified Equity Fund’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.6M	Hold	13,700	–	–	0.49%	68
2025 Q1	$13M	Buy	13,700 +3,900	+40%	+$3.69M	0.52%	68
2024 Q4	$8.98M	Hold	9,800	–	–	0.34%	81
2024 Q3	$8.69M	Buy	+9,800	New	+$8.69M	0.32%	90
2023 Q1	–	Sell	-29,000	Closed	-$13.2M	–	98
2022 Q4	$13.2M	Sell	29,000 -14,700	-34%	-$6.71M	0.63%	71
2022 Q3	$20.6M	Sell	43,700 -6,300	-13%	-$2.98M	1.03%	31
2022 Q2	$24M	Sell	50,000 -10,200	-17%	-$4.89M	1.14%	26
2022 Q1	$34.7M	Buy	60,200 +5,600	+10%	+$3.22M	1.38%	16
2021 Q4	$31M	Hold	54,600	–	–	1.18%	21
2021 Q3	$24.5M	Sell	54,600 -9,200	-14%	-$4.13M	0.97%	27
2021 Q2	$25.2M	Buy	63,800 +10,800	+20%	+$4.27M	0.99%	32
2021 Q1	$18.7M	Sell	53,000 -10,600	-17%	-$3.74M	0.8%	38
2020 Q4	$24M	Hold	63,600	–	–	1.08%	27
2020 Q3	$22.6M	Hold	63,600	–	–	1.1%	24
2020 Q2	$19.3M	Hold	63,600	–	–	1.02%	29
2020 Q1	$18.1M	Hold	63,600	–	–	1.15%	29
2019 Q4	$18.7M	Hold	63,600	–	–	0.96%	40
2019 Q3	$18.3M	Sell	63,600 -6,700	-10%	-$1.93M	0.98%	41
2019 Q2	$18.6M	Hold	70,300	–	–	0.99%	38
2019 Q1	$17M	Hold	70,300	–	–	0.94%	42
2018 Q4	$14.3M	Sell	70,300 -7,600	-10%	-$1.55M	0.88%	47
2018 Q3	$18.3M	Hold	77,900	–	–	0.91%	45
2018 Q2	$16.3M	Hold	77,900	–	–	0.87%	46
2018 Q1	$14.7M	Hold	77,900	–	–	0.8%	52
2017 Q4	$14.5M	Buy	77,900 +32,700	+72%	+$6.09M	0.78%	48
2017 Q3	$7.43M	Hold	45,200	–	–	0.4%	81
2017 Q2	$7.23M	Buy	+45,200	New	+$7.23M	0.41%	76