Fullerton Fund Management’s Costco COST Stock Holding History

Fullerton Fund Management’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 Q2	$1.79M	Buy
2025 Q1	$1.48M	Buy
2024 Q2	–	Sell
2024 Q1	$246K	Buy
2023 Q2	–	Sell
2023 Q1	$2M	Buy
2022 Q4	$1.75M	Sell
2022 Q3	$7.44M	Buy
2022 Q2	$760K	Buy