Kestra 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	$2.79M	Buy	2,888 +1,434	+99%	+$1.39M	0.04%	141
2025 Q1	$1.38M	Buy	1,454 +650	+81%	+$615K	0.04%	131
2024 Q4	$737K	Buy	804 +116	+17%	+$106K	0.03%	178
2024 Q3	$610K	Buy	+688	New	+$610K	0.03%	180