Global Financial Private Client’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$336K	Buy	337 +17	+5%	+$16.6K	0.11%	193
2025 Q4	$276K	Hold	320	–	–	0.1%	198
2025 Q3	$296K	Buy	320 +13	+4%	+$12.5K	0.11%	196
2025 Q2	$304K	Hold	307	–	–	0.11%	179
2025 Q1	$290K	Buy	307 +17	+6%	+$16.6K	0.11%	177
2024 Q4	$266K	Buy	290 +6	+2%	+$5.57K	0.1%	178
2024 Q3	$252K	Buy	284 +73	+35%	+$63.4K	0.1%	182
2024 Q2	$179K	Hold	211	–	–	0.08%	189
2024 Q1	$152K	Hold	211	–	–	0.07%	197
2023 Q4	$139K	Hold	211	–	–	0.07%	199
2023 Q3	$121K	Hold	211	–	–	0.06%	198
2023 Q2	$114K	Hold	211	–	–	0.06%	210
2023 Q1	$105K	Hold	211	–	–	0.05%	205
2022 Q4	$96.3K	Buy	211 +6	+3%	+$2.93K	0.05%	200
2022 Q3	$97.9K	Hold	205	–	–	0.06%	198
2022 Q2	$99.6K	Buy	205 +37	+22%	+$18.8K	0.06%	188
2022 Q1	$96.7K	Hold	168	–	–	0.05%	199
2021 Q4	$95.4K	Buy	168 +150	+833%	+$76.8K	0.05%	210
2021 Q3	$8.07K	Hold	18	–	–	﹤0.01%	368
2021 Q2	$7.1K	Hold	18	–	–	﹤0.01%	385
2021 Q1	$6.39K	Hold	18	–	–	﹤0.01%	342
2020 Q4	$6.78K	Buy	18 +5	+38%	+$1.87K	0.01%	330
2020 Q3	$4.66K	Buy	+13	New	+$4.37K	﹤0.01%	347