DoubleLine ETF Adviser’s Costco COST Stock Holding History

DoubleLine ETF Adviser’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	$7.84M	Buy
2025 Q2	–	Sell
2025 Q1	$7.63M	Sell
2024 Q4	$9.71M	Sell
2024 Q3	$12.1M	Sell
2024 Q2	$13.2M	Sell
2024 Q1	$12.1M	Buy
2023 Q4	–	Sell
2023 Q3	$7.46M	Buy