Cascades Capital 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	$373K	Sell	377 -27	-7%	-$26.7K	0.19%	73
2025 Q1	$382K	Buy	404 +23	+6%	+$21.7K	0.21%	71
2024 Q4	$349K	Buy	381 +1	+0.3%	+$915	0.19%	77
2024 Q3	$337K	Buy	+380	New	+$337K	0.19%	78