Concurrent Investment Advisors’s Costco COST Stock Holding History

Concurrent Investment Advisors’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$17M	Sell
2025 Q2	$19.1M	Buy
2025 Q1	$14.2M	Buy
2024 Q4	$11.5M	Buy
2024 Q3	$7.8M	Buy
2024 Q2	$7.01M	Buy
2024 Q1	$4.92M	Sell
2023 Q4	$4.99M	Buy