Addison Capital’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Hold	1,114	–	–	0.38%	66
2025 Q1	$1.05M	Hold	1,114	–	–	0.41%	62
2024 Q4	$1.02M	Buy	1,114 +16	+1%	+$14.7K	0.41%	63
2024 Q3	$973K	Hold	1,098	–	–	0.39%	66
2024 Q2	$933K	Sell	1,098 -150	-12%	-$127K	0.4%	60
2024 Q1	$914K	Hold	1,248	–	–	0.45%	53
2023 Q4	$824K	Hold	1,248	–	–	0.51%	49
2023 Q3	$705K	Hold	1,248	–	–	0.55%	45
2023 Q2	$671K	Buy	1,248 +14	+1%	+$7.53K	0.48%	47
2023 Q1	$613K	Hold	1,234	–	–	0.46%	47
2022 Q4	$563K	Hold	1,234	–	–	0.35%	64
2022 Q3	$582K	Hold	1,234	–	–	0.36%	64
2022 Q2	$591K	Hold	1,234	–	–	0.35%	67
2022 Q1	$711K	Hold	1,234	–	–	0.34%	70
2021 Q4	$701K	Hold	1,234	–	–	0.31%	66
2021 Q3	$554K	Sell	1,234 -100	-7%	-$44.9K	0.26%	66
2021 Q2	$528K	Hold	1,334	–	–	0.26%	67
2021 Q1	$470K	Hold	1,334	–	–	0.26%	68
2020 Q4	$503K	Hold	1,334	–	–	0.3%	64
2020 Q3	$474K	Hold	1,334	–	–	0.33%	61
2020 Q2	$404K	Hold	1,334	–	–	0.31%	62
2020 Q1	$380K	Hold	1,334	–	–	0.28%	72
2019 Q4	$392K	Sell	1,334 -2	-0.1%	-$588	0.26%	81
2019 Q3	$385K	Hold	1,336	–	–	0.27%	75
2019 Q2	$353K	Hold	1,336	–	–	0.25%	90
2019 Q1	$323K	Hold	1,336	–	–	0.25%	86
2018 Q4	$272K	Hold	1,336	–	–	0.24%	86
2018 Q3	$314K	Hold	1,336	–	–	0.23%	91
2018 Q2	$279K	Hold	1,336	–	–	0.22%	94
2018 Q1	$252K	Hold	1,336	–	–	0.2%	102
2017 Q4	$249K	Hold	1,336	–	–	0.2%	105
2017 Q3	$219K	Buy	+1,336	New	+$219K	0.19%	94