BankPlus Trust Department’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.61M	Buy	1,630 +160	+11%	+$158K	0.48%	51
2025 Q1	$1.39M	Sell	1,470 -7	-0.5%	-$6.62K	0.46%	55
2024 Q4	$1.35M	Buy	+1,477	New	+$1.35M	0.44%	55