Cohen Klingenstein’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.34M	Hold	6,400	–	–	0.21%	59
2025 Q1	$6.05M	Hold	6,400	–	–	0.22%	58
2024 Q4	$5.86M	Sell	6,400 -3,900	-38%	-$3.57M	0.2%	59
2024 Q3	$9.13M	Hold	10,300	–	–	0.32%	52
2024 Q2	$8.75M	Hold	10,300	–	–	0.32%	50
2024 Q1	$7.55M	Hold	10,300	–	–	0.28%	56
2023 Q4	$6.8M	Hold	10,300	–	–	0.28%	57
2023 Q3	$5.82M	Hold	10,300	–	–	0.26%	61
2023 Q2	$5.55M	Hold	10,300	–	–	0.24%	67
2023 Q1	$5.12M	Hold	10,300	–	–	0.24%	71
2022 Q4	$4.7M	Hold	10,300	–	–	0.24%	75
2022 Q3	$4.86M	Hold	10,300	–	–	0.26%	69
2022 Q2	$4.94M	Hold	10,300	–	–	0.25%	73
2022 Q1	$5.93M	Hold	10,300	–	–	0.25%	71
2021 Q4	$5.85M	Hold	10,300	–	–	0.23%	75
2021 Q3	$4.63M	Hold	10,300	–	–	0.2%	84
2021 Q2	$4.08M	Hold	10,300	–	–	0.18%	96
2021 Q1	$3.63M	Hold	10,300	–	–	0.17%	98
2020 Q4	$3.88M	Hold	10,300	–	–	0.19%	85
2020 Q3	$3.66M	Hold	10,300	–	–	0.21%	85
2020 Q2	$3.12M	Hold	10,300	–	–	0.19%	89
2020 Q1	$2.94M	Hold	10,300	–	–	0.22%	87
2019 Q4	$3.03M	Hold	10,300	–	–	0.18%	100
2019 Q3	$2.97M	Buy	10,300 +3,900	+61%	+$1.12M	0.19%	99
2019 Q2	$1.69M	Buy	+6,400	New	+$1.69M	0.12%	118