AUA Capital 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	$742K	Hold	750	–	–	0.44%	40
2025 Q1	$709K	Hold	750	–	–	0.46%	37
2024 Q4	$687K	Hold	750	–	–	0.44%	37
2024 Q3	$665K	Sell	750 -18	-2%	-$16K	0.38%	40
2024 Q2	$653K	Hold	768	–	–	0.39%	38
2024 Q1	$563K	Buy	768 +18	+2%	+$13.2K	0.32%	46
2023 Q4	$495K	Hold	750	–	–	0.31%	43
2023 Q3	$424K	Buy	750 +152	+25%	+$85.9K	0.31%	46
2023 Q2	$322K	Hold	598	–	–	0.22%	57
2023 Q1	$297K	Hold	598	–	–	0.2%	62
2022 Q4	$273K	Hold	598	–	–	0.19%	64
2022 Q3	$282K	Sell	598 -152	-20%	-$71.7K	0.19%	58
2022 Q2	$359K	Hold	750	–	–	0.21%	60
2022 Q1	$432K	Hold	750	–	–	0.23%	58
2021 Q4	$426K	Hold	750	–	–	0.25%	59
2021 Q3	$337K	Hold	750	–	–	0.21%	58
2021 Q2	$297K	Hold	750	–	–	0.18%	63
2021 Q1	$264K	Hold	750	–	–	0.17%	65
2020 Q4	$283K	Hold	750	–	–	0.2%	59
2020 Q3	$266K	Hold	750	–	–	0.22%	55
2020 Q2	$227K	Hold	750	–	–	0.23%	50
2020 Q1	$214K	Hold	750	–	–	0.2%	57
2019 Q4	$220K	Hold	750	–	–	0.18%	68
2019 Q3	$216K	Hold	750	–	–	0.17%	71
2019 Q2	$198K	Hold	750	–	–	0.16%	74
2019 Q1	$182K	Hold	750	–	–	0.15%	79
2018 Q4	$153K	Hold	750	–	–	0.14%	83
2018 Q3	$176K	Hold	750	–	–	0.14%	83
2018 Q2	$157K	Hold	750	–	–	0.14%	83
2018 Q1	$141K	Hold	750	–	–	0.12%	88
2017 Q4	$140K	Hold	750	–	–	0.13%	92
2017 Q3	$123K	Hold	750	–	–	0.11%	97
2017 Q2	$120K	Buy	+750	New	+$120K	0.11%	98
2017 Q1	–	Sell	-750	Closed	-$120K	–	194
2016 Q4	$120K	Buy	+750	New	+$120K	0.11%	87