Burling Wealth Partners’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.94M	Sell	3,985 -349	-8%	-$345K	0.73%	41
2025 Q1	$4.1M	Buy	4,334 +37	+0.9%	+$35K	0.86%	35
2024 Q4	$3.94M	Buy	+4,297	New	+$3.94M	0.8%	36