IFG Advisors’s Costco COST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Buy	1,093 +6	+0.6%	+$5.94K	0.18%	56
2025 Q1	$1.03M	Hold	1,087	–	–	0.2%	53
2024 Q4	$996K	Hold	1,087	–	–	0.2%	55
2024 Q3	$964K	Buy	1,087 +67	+7%	+$59.4K	0.21%	53
2024 Q2	$867K	Hold	1,020	–	–	0.21%	52
2024 Q1	$748K	Hold	1,020	–	–	0.19%	52
2023 Q4	$674K	Hold	1,020	–	–	0.2%	57
2023 Q3	$577K	Hold	1,020	–	–	0.2%	56
2023 Q2	$549K	Hold	1,020	–	–	0.19%	59
2023 Q1	$507K	Hold	1,020	–	–	0.2%	60
2022 Q4	$466K	Hold	1,020	–	–	0.2%	59
2022 Q3	$482K	Buy	1,020 +10	+1%	+$4.73K	0.24%	56
2022 Q2	$484K	Hold	1,010	–	–	0.24%	56
2022 Q1	$582K	Hold	1,010	–	–	0.26%	56
2021 Q4	$574K	Sell	1,010 -7	-0.7%	-$3.98K	0.24%	56
2021 Q3	$457K	Buy	1,017 +13	+1%	+$5.84K	0.21%	62
2021 Q2	$397K	Buy	1,004 +4	+0.4%	+$1.58K	0.19%	69
2021 Q1	$352K	Hold	1,000	–	–	0.19%	65
2020 Q4	$377K	Hold	1,000	–	–	0.23%	56
2020 Q3	$355K	Hold	1,000	–	–	0.25%	56
2020 Q2	$303K	Sell	1,000 -1,179	-54%	-$357K	0.24%	57
2020 Q1	$621K	Buy	2,179 +1,049	+93%	+$299K	0.61%	22
2019 Q4	$332K	Hold	1,130	–	–	0.27%	40
2019 Q3	$326K	Buy	+1,130	New	+$326K	0.3%	38