Banque Transatlantique’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$199M	Sell	200,308 -4,772	-2%	-$4.74M	5.49%	6
2025 Q1	$194M	Sell	205,080 -25,927	-11%	-$24.5M	5.86%	5
2024 Q4	$212M	Buy	+231,007	New	+$212M	5.39%	5