Hanlon Investment 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	$878K	Buy	887 +621	+233%	+$615K	0.63%	48
2025 Q1	$252K	Sell	266 -37	-12%	-$35K	0.19%	142
2024 Q4	$278K	Buy	303 +19	+7%	+$17.4K	0.08%	155
2024 Q3	$252K	Buy	284 +17	+6%	+$15.1K	0.07%	149
2024 Q2	$227K	Buy	+267	New	+$227K	0.07%	145