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Denali Advisors’s Costco COST Stock Holding History

Denali Advisors’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$11M Sell
11,093
-105
-0.9% -$104K 1.14% 11
2025
Q1 		$10.6M Sell
11,198
-50
-0.4% -$47.3K 1.21% 11
2024
Q4 		$10.3M Sell
11,248
-80
-0.7% -$73.3K 1.08% 13
2024
Q3 		$10M Buy
+11,328
New +$10M 1.08% 10