MinichMacGregor 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
2025 Q3	–	Sell	-390	Closed	-$386K	–	142
2025 Q2	$386K	Sell	390 -175	-31%	-$174K	0.08%	87
2025 Q1	$535K	Sell	565 -13	-2%	-$12.7K	0.12%	68
2024 Q4	$530K	Buy	578 +203	+54%	+$188K	0.11%	68
2024 Q3	$333K	Buy	375 +6	+2%	+$5.21K	0.07%	85
2024 Q2	$314K	Buy	+369	New	+$288K	0.08%	83
2023 Q1	–	Sell	-196	Closed	-$89.5K	–	201
2022 Q4	$89.5K	Buy	+196	New	+$95.8K	0.03%	121
2018 Q4	–	Sell	-93	Closed	-$21K	–	180
2018 Q3	$21K	Buy	93 +17	+22%	+$3.83K	0.01%	210
2018 Q2	$15K	Sell	76 -20	-21%	-$3.95K	0.01%	244
2018 Q1	$18K	Buy	96 +18	+23%	+$3.4K	0.01%	218
2017 Q4	$14K	Hold	78	–	–	0.01%	252
2017 Q3	$12K	Hold	78	–	–	0.01%	252
2017 Q2	$12K	Hold	78	–	–	0.01%	245
2017 Q1	$13K	Hold	78	–	–	0.01%	236
2016 Q4	$12K	Buy	78 +7	+10%	+$1.07K	0.01%	233
2016 Q3	$10K	Sell	71 -1	-1%	-$162	0.01%	260
2016 Q2	$11K	Hold	72	–	–	0.01%	243
2016 Q1	$11K	Buy	72 +5	+7%	+$758	0.01%	233
2015 Q4	$9K	Buy	+67	New	+$10.6K	0.01%	242