Innovator Capital 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	$278K	Sell	281 -16	-5%	-$15.8K	4.27%	11
2025 Q1	$281K	Buy	297 +35	+13%	+$33.1K	5.25%	7
2024 Q4	$240K	Buy	+262	New	+$240K	4.73%	10