Bond & Devick Financial Network’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Buy	1,100 +1	+0.1%	+$975	0.31%	48
2025 Q4	$948K	Sell	1,099 -8	-0.7%	-$7.25K	0.27%	56
2025 Q3	$1.02M	Sell	1,107 -53	-5%	-$50.8K	0.31%	50
2025 Q2	$1.15M	Hold	1,160	–	–	0.38%	42
2025 Q1	$1.1M	Buy	1,160 +58	+5%	+$56.5K	0.4%	40
2024 Q4	$977K	Hold	1,102	–	–	0.42%	50
2024 Q3	$977K	Sell	1,102 -55	-5%	-$47.7K	0.42%	50
2024 Q2	$983K	Buy	1,157 +132	+13%	+$103K	0.53%	36
2024 Q1	$751K	Sell	1,025 -9	-0.9%	-$6.42K	0.41%	51
2023 Q4	$683K	Hold	1,034	–	–	0.39%	52
2023 Q3	$584K	Sell	1,034 -35	-3%	-$19.3K	0.38%	53
2023 Q2	$576K	Hold	1,069	–	–	0.36%	54
2023 Q1	$531K	Buy	1,069 +510	+91%	+$250K	0.34%	64
2022 Q4	$255K	Sell	559 -50	-8%	-$24.4K	0.18%	106
2022 Q3	$288K	Buy	609 +50	+9%	+$26K	0.24%	85
2022 Q2	$268K	Hold	559	–	–	0.23%	92
2022 Q1	$322K	Hold	559	–	–	0.26%	85
2021 Q4	$317K	Hold	559	–	–	0.24%	87
2021 Q3	$251K	Hold	559	–	–	0.21%	95
2021 Q2	$221K	Sell	559 -70	-11%	-$26.5K	0.18%	97
2021 Q1	$222K	Buy	629 +70	+13%	+$24.4K	0.21%	94
2020 Q4	$211K	Buy	+559	New	+$209K	0.24%	90