Fulcrum Capital’s Costco COST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Sell	1,406 -112	-7%	-$111K	0.29%	48
2025 Q1	$1.44M	Sell	1,518 -340	-18%	-$322K	0.32%	46
2024 Q4	$1.7M	Hold	1,858	–	–	0.36%	42
2024 Q3	$1.65M	Hold	1,858	–	–	0.36%	43
2024 Q2	$1.58M	Sell	1,858 -283	-13%	-$241K	0.36%	43
2024 Q1	$1.57M	Buy	2,141 +200	+10%	+$147K	0.37%	43
2023 Q4	$1.28M	Sell	1,941 -200	-9%	-$132K	0.33%	46
2023 Q3	$1.21M	Hold	2,141	–	–	0.35%	45
2023 Q2	$1.15M	Sell	2,141 -149	-7%	-$80.2K	0.3%	48
2023 Q1	$1.14M	Buy	2,290 +577	+34%	+$287K	0.31%	48
2022 Q4	$782K	Buy	1,713 +489	+40%	+$223K	0.23%	56
2022 Q3	$578K	Sell	1,224 -20	-2%	-$9.44K	0.17%	58
2022 Q2	$596K	Hold	1,244	–	–	0.19%	51
2022 Q1	$716K	Sell	1,244 -108	-8%	-$62.2K	0.19%	45
2021 Q4	$768K	Buy	1,352 +149	+12%	+$84.6K	0.17%	53
2021 Q3	$541K	Sell	1,203 -37	-3%	-$16.6K	0.13%	58
2021 Q2	$491K	Sell	1,240 -25	-2%	-$9.9K	0.12%	55
2021 Q1	$446K	Sell	1,265 -87	-6%	-$30.7K	0.13%	58
2020 Q4	$509K	Buy	1,352 +170	+14%	+$64K	0.15%	50
2020 Q3	$420K	Sell	1,182 -63	-5%	-$22.4K	0.15%	47
2020 Q2	$378K	Buy	1,245 +170	+16%	+$51.6K	0.14%	46
2020 Q1	$307K	Hold	1,075	–	–	0.14%	50
2019 Q4	$316K	Hold	1,075	–	–	0.1%	63
2019 Q3	$310K	Hold	1,075	–	–	0.11%	62
2019 Q2	$284K	Buy	+1,075	New	+$284K	0.1%	52
2018 Q2	–	Sell	-1,700	Closed	-$320K	–	50
2018 Q1	$320K	Hold	1,700	–	–	0.1%	56
2017 Q4	$316K	Buy	+1,700	New	+$316K	0.1%	62