Gunn & Company Investment Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$4.6M	Sell	5,191 -52,821	-91%	-$46.8M	3.16%	9
2024 Q2	$49.3M	Buy	58,012 +52,804	+1,014%	+$44.9M	2.92%	9
2024 Q1	$3.82M	Sell	5,208 -51,308	-91%	-$37.6M	2.87%	10
2023 Q4	$37.3M	Buy	56,516 +51,456	+1,017%	+$34M	2.46%	17
2023 Q3	$2.86M	Buy	+5,060	New	+$2.86M	2.51%	15