Heritage Family Offices’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$213K	Hold	229	–	–	0.11%	170
2025 Q1	$217K	Hold	229	–	–	0.11%	166
2024 Q4	$210K	Buy	+229	New	+$210K	0.1%	175
2024 Q3	–	Sell	-238	Closed	-$202K	–	183
2024 Q2	$202K	Buy	+238	New	+$202K	0.11%	165