Aft Forsyth & Sober’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.8M	Buy	2,825 +50	+2%	+$49.5K	0.94%	30
2025 Q1	$2.62M	Hold	2,775	–	–	0.92%	35
2024 Q4	$2.54M	Hold	2,775	–	–	0.82%	35
2024 Q3	$2.46M	Hold	2,775	–	–	0.81%	36
2024 Q2	$2.36M	Hold	2,775	–	–	0.81%	34
2024 Q1	$2.03M	Hold	2,775	–	–	0.72%	44
2023 Q4	$1.83M	Hold	2,775	–	–	0.71%	44
2023 Q3	$1.57M	Hold	2,775	–	–	0.66%	41
2023 Q2	$1.49M	Hold	2,775	–	–	0.62%	44
2023 Q1	$1.38M	Hold	2,775	–	–	0.7%	44
2022 Q4	$1.27M	Hold	2,775	–	–	0.57%	53
2022 Q3	$1.31M	Hold	2,775	–	–	0.64%	45
2022 Q2	$1.33M	Hold	2,775	–	–	0.62%	46
2022 Q1	$1.6M	Hold	2,775	–	–	0.63%	39
2021 Q4	$1.58M	Hold	2,775	–	–	0.55%	49
2021 Q3	$1.25M	Hold	2,775	–	–	0.47%	58
2021 Q2	$1.1M	Hold	2,775	–	–	0.41%	63
2021 Q1	$978K	Buy	2,775 +1,375	+98%	+$485K	0.4%	68
2020 Q4	$527K	Buy	+1,400	New	+$527K	0.41%	29
2020 Q1	–	Sell	-415	Closed	-$122K	–	34
2019 Q4	$122K	Buy	+415	New	+$122K	0.11%	24
2016 Q1	–	Sell	-200	Closed	-$32K	–	23
2015 Q4	$32K	Hold	200	–	–	0.01%	34
2015 Q3	$29K	Hold	200	–	–	0.01%	34
2015 Q2	$27K	Hold	200	–	–	0.01%	36
2015 Q1	$30K	Hold	200	–	–	0.01%	34
2014 Q4	$28K	Hold	200	–	–	0.01%	34
2014 Q3	$25K	Hold	200	–	–	0.01%	34
2014 Q2	$23K	Hold	200	–	–	﹤0.01%	33
2014 Q1	$22K	Hold	200	–	–	0.01%	28
2013 Q4	$24K	Hold	200	–	–	﹤0.01%	36
2013 Q3	$23K	Hold	200	–	–	0.01%	33
2013 Q2	$22K	Buy	+200	New	+$22K	0.01%	33