Conservest Capital Advisors’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$306K	Sell	309 -7	-2%	-$6.94K	0.03%	98
2025 Q1	$299K	Buy	316 +12	+4%	+$11.4K	0.03%	91
2024 Q4	$279K	Buy	+304	New	+$279K	0.03%	93
2023 Q4	–	Sell	-406	Closed	-$229K	–	111
2023 Q3	$229K	Buy	+406	New	+$229K	0.03%	90