Anson Funds Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$760K	Hold	768	–	–	0.11%	70
2025 Q1	$726K	Buy	768 +40	+5%	+$37.8K	0.13%	78
2024 Q4	$667K	Hold	728	–	–	0.07%	84
2024 Q3	$645K	Buy	+728	New	+$645K	0.06%	96