Generali Asset Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.4M	Buy	20,579 +1,728	+9%	+$1.71M	0.46%	40
2025 Q1	$17.8M	Buy	18,851 +1,959	+12%	+$1.85M	0.44%	40
2024 Q4	$15.5M	Buy	+16,892	New	+$15.5M	0.4%	54