Meritage Portfolio Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$6.64M	Sell	7,701 -180	-2%	-$163K	0.44%	59
2025 Q3	$7.29M	Sell	7,881 -781	-9%	-$749K	0.49%	52
2025 Q2	$8.57M	Sell	8,662 -80	-0.9%	-$79.5K	0.54%	51
2025 Q1	$8.27M	Sell	8,742 -182	-2%	-$177K	0.55%	48
2024 Q4	$8.18M	Sell	8,924 -165	-2%	-$153K	0.51%	49
2024 Q3	$8.06M	Sell	9,089 -186	-2%	-$161K	0.49%	50
2024 Q2	$7.88M	Sell	9,275 -105	-1%	-$81.9K	0.5%	53
2024 Q1	$6.87M	Buy	9,380 +8,941	+2,037%	+$6.38M	0.44%	68
2023 Q4	$290K	Buy	+439	New	+$260K	0.02%	300
2023 Q3	–	Sell	-530	Closed	-$285K	–	331
2023 Q2	$285K	Sell	530 -44	-8%	-$22.3K	0.02%	300
2023 Q1	$285K	Sell	574 -9	-2%	-$4.41K	0.02%	266
2022 Q4	$266K	Sell	583 -127	-18%	-$62.1K	0.02%	267
2022 Q3	$335K	Sell	710 -22,889	-97%	-$11.9M	0.03%	237
2022 Q2	$11.3M	Sell	23,599 -1,119	-5%	-$568K	0.88%	19
2022 Q1	$14.2M	Buy	+24,718	New	+$13M	0.88%	20