Asset Allocation & Management Company’s Costco COST Stock Holding History

Asset Allocation & Management Company’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$515K	Hold
2025 Q1	$492K	Hold
2024 Q4	$476K	Buy
2023 Q2	–	Sell
2023 Q1	$209K	Sell
2022 Q4	$429K	Buy
2022 Q3	$246K	Buy