Capital Advantage’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Buy	1,109 +116	+12%	+$115K	0.17%	57
2025 Q1	$910K	Hold	993	–	–	0.17%	57
2024 Q4	$910K	Buy	+993	New	+$910K	0.17%	57
2021 Q2	–	Sell	-577	Closed	-$203K	–	62
2021 Q1	$203K	Buy	+577	New	+$203K	0.06%	107