Breakwater Investment Management’s Costco COST Stock Holding History

Breakwater Investment Management’s Portfolio COST Stock Details COST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$77.8K	Buy
2025 Q2	$80.2K	Hold
2025 Q1	$76.6K	Hold
2024 Q4	$74.2K	Hold
2024 Q3	$71.8K	Hold
2024 Q2	$68.8K	Hold
2024 Q1	$59.3K	Buy