Berbice 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	$4.43M	Hold	4,480	–	–	3.11%	10
2025 Q1	$4.24M	Buy	4,480 +35	+0.8%	+$33.1K	3.65%	10
2024 Q4	$4.07M	Buy	+4,445	New	+$4.07M	3.26%	12