GWN Securities’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$912K	Sell	901 -4,522	-83%	-$4.58M	0.17%	129
2025 Q1	$5.33M	Buy	5,423 +3,255	+150%	+$3.2M	0.3%	74
2024 Q4	$2.04M	Buy	+2,168	New	+$2.04M	0.54%	37