Curbstone Financial Management Corp’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$764K	Buy	772 +154	+25%	+$152K	0.16%	134
2025 Q1	$584K	Buy	618 +180	+41%	+$170K	0.12%	152
2024 Q4	$401K	Buy	+438	New	+$401K	0.09%	185
2022 Q2	–	Sell	-772	Closed	-$445K	–	185
2022 Q1	$445K	Buy	+772	New	+$445K	0.08%	189