Caitong International Asset 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	$110K	Buy	+111	New	+$110K	0.08%	140
2025 Q1	–	Sell	-765	Closed	-$701K	–	2226
2024 Q4	$701K	Buy	+765	New	+$701K	0.69%	16