McCarter Private Wealth Services’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.36M	Sell	5,415 -14	-0.3%	-$13.9K	3.07%	6
2025 Q1	$5.13M	Sell	5,429 -218	-4%	-$206K	3.36%	7
2024 Q4	$5.17M	Sell	5,647 -147	-3%	-$135K	3.28%	7
2024 Q3	$5.14M	Buy	+5,794	New	+$5.14M	3.25%	8