Aware Super’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$89.6M	Hold	90,544	–	–	1.31%	12
2025 Q1	$85.6M	Hold	90,544	–	–	1.46%	11
2024 Q4	$83M	Buy	+90,544	New	+$83M	1.32%	11