Eagle Global 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	$1.37M	Hold	1,387	–	–	0.06%	147
2025 Q1	$1.31M	Sell	1,387 -5	-0.4%	-$4.73K	0.05%	153
2024 Q4	$1.28M	Sell	1,392 -5	-0.4%	-$4.58K	0.05%	152
2024 Q3	$1.24M	Sell	1,397 -6	-0.4%	-$5.32K	0.06%	145
2024 Q2	$1.19M	Buy	1,403 +2	+0.1%	+$1.7K	0.06%	142
2024 Q1	$1.03M	Buy	1,401 +364	+35%	+$267K	0.06%	144
2023 Q4	$685K	Buy	1,037 +354	+52%	+$234K	0.04%	157
2023 Q3	$386K	Hold	683	–	–	0.03%	183
2023 Q2	$368K	Hold	683	–	–	0.02%	183
2023 Q1	$339K	Hold	683	–	–	0.02%	183
2022 Q4	$312K	Hold	683	–	–	0.02%	188
2022 Q3	$323K	Hold	683	–	–	0.02%	184
2022 Q2	$327K	Sell	683 -400	-37%	-$192K	0.02%	184
2022 Q1	$624K	Hold	1,083	–	–	0.04%	160
2021 Q4	$615K	Sell	1,083 -5	-0.5%	-$2.84K	0.04%	163
2021 Q3	$489K	Hold	1,088	–	–	0.03%	171
2021 Q2	$430K	Hold	1,088	–	–	0.03%	190
2021 Q1	$383K	Hold	1,088	–	–	0.03%	199
2020 Q4	$410K	Sell	1,088 -10	-0.9%	-$3.77K	0.03%	172
2020 Q3	$390K	Hold	1,098	–	–	0.04%	156
2020 Q2	$333K	Hold	1,098	–	–	0.03%	160
2020 Q1	$313K	Hold	1,098	–	–	0.03%	157
2019 Q4	$323K	Sell	1,098 -5	-0.5%	-$1.47K	0.02%	185
2019 Q3	$318K	Hold	1,103	–	–	0.01%	181
2019 Q2	$291K	Hold	1,103	–	–	0.01%	199
2019 Q1	$267K	Buy	1,103 +73	+7%	+$17.7K	0.01%	197
2018 Q4	$210K	Hold	1,030	–	–	0.01%	210
2018 Q3	$242K	Hold	1,030	–	–	0.01%	212
2018 Q2	$215K	Buy	+1,030	New	+$215K	0.01%	227