Elequin Capital’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	355
2025 Q1	–	Hold	0	–	–	–	360
2024 Q4	–	Sell	-45	Closed	-$39.9K	–	528
2024 Q3	$39.9K	Buy	45 +13	+41%	+$11.5K	﹤0.01%	101
2024 Q2	$27.2K	Buy	+32	New	+$27.2K	0.01%	48