Kolinsky Wealth Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.04M	Buy	1,134 +36	+3%	+$33.4K	0.63%	22
2024 Q3	$973K	Sell	1,098 -18	-2%	-$15.6K	0.63%	25
2024 Q2	$948K	Sell	1,116 -31	-3%	-$24.2K	0.68%	24
2024 Q1	$841K	Buy	1,147 +180	+19%	+$128K	0.64%	27
2023 Q4	$639K	Sell	967 -26	-3%	-$15.4K	0.56%	34
2023 Q3	$561K	Sell	993 -47	-5%	-$25.9K	0.56%	34
2023 Q2	$553K	Buy	1,040 +34	+3%	+$17.2K	0.52%	34
2023 Q1	$500K	Sell	1,006 -98	-9%	-$48.1K	0.53%	38
2022 Q4	$504K	Sell	1,104 -18	-2%	-$8.8K	0.58%	33
2022 Q3	$530K	Buy	1,122 +200	+22%	+$104K	0.66%	23
2022 Q2	$442K	Buy	922 +98	+12%	+$49.7K	0.52%	38
2022 Q1	$475K	Buy	824 +137	+20%	+$71.9K	0.47%	39
2021 Q4	$390K	Buy	+687	New	+$352K	0.36%	59