Ellsworth Advisors’s Costco COST Stock Holding History

Ellsworth Advisors’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	$2.74M	Buy
2021 Q3	–	Sell
2021 Q2	$3.52M	Buy
2021 Q1	$3M	Buy
2020 Q4	–	Sell
2020 Q3	$1.38M	Buy
2020 Q2	$1.18M	Buy