Founders Capital Management (Texas)’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$453K	Hold	458	–	–	0.27%	36
2025 Q1	$433K	Sell	458 -8	-2%	-$7.57K	0.28%	37
2024 Q4	$427K	Hold	466	–	–	0.27%	35
2024 Q3	$413K	Buy	466 +6	+1%	+$5.32K	0.25%	38
2024 Q2	$391K	Hold	460	–	–	0.25%	37
2024 Q1	$337K	Hold	460	–	–	0.23%	36
2023 Q4	$304K	Buy	460 +10	+2%	+$6.6K	0.22%	38
2023 Q3	$254K	Buy	450 +11	+3%	+$6.22K	0.19%	44
2023 Q2	$236K	Hold	439	–	–	0.17%	55
2023 Q1	$218K	Hold	439	–	–	0.17%	53
2022 Q4	$200K	Hold	439	–	–	0.15%	60
2022 Q3	$207K	Sell	439 -6	-1%	-$2.83K	0.17%	59
2022 Q2	$213K	Hold	445	–	–	0.17%	56
2022 Q1	$253K	Hold	445	–	–	0.16%	58
2021 Q4	$253K	Hold	445	–	–	0.16%	58
2021 Q3	$200K	Hold	445	–	–	0.14%	61
2021 Q2	$176K	Hold	445	–	–	0.11%	59
2021 Q1	$157K	Hold	445	–	–	0.11%	59
2020 Q4	$168K	Buy	+445	New	+$168K	0.12%	55
2020 Q1	$108K	Sell	380 -20	-5%	-$5.68K	0.11%	62
2019 Q4	$118K	Hold	400	–	–	0.09%	68
2019 Q3	$115K	Buy	400 +40	+11%	+$11.5K	0.09%	71
2019 Q2	$95K	Hold	360	–	–	0.08%	80
2019 Q1	$87K	Buy	360 +10	+3%	+$2.42K	0.08%	83
2018 Q4	$71K	Buy	350 +25	+8%	+$5.07K	0.08%	86
2018 Q3	$76K	Hold	325	–	–	0.06%	93
2018 Q2	$68K	Buy	325 +25	+8%	+$5.23K	0.06%	103
2018 Q1	$57K	Hold	300	–	–	0.05%	126
2017 Q4	$56K	Hold	300	–	–	0.05%	131
2017 Q3	$49K	Buy	300 +200	+200%	+$32.7K	0.04%	139
2017 Q2	$16K	Sell	100 -25	-20%	-$4K	0.01%	228
2017 Q1	$21K	Buy	+125	New	+$21K	0.02%	205