Morgan Dempsey Capital Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11K	Hold	11	–	–	0.01%	118
2025 Q4	$9.49K	Hold	11	–	–	﹤0.01%	124
2025 Q3	$10.2K	Hold	11	–	–	﹤0.01%	130
2025 Q2	$10.9K	Hold	11	–	–	﹤0.01%	123
2025 Q1	$10.4K	Hold	11	–	–	﹤0.01%	109
2024 Q4	$10.1K	Hold	11	–	–	﹤0.01%	103
2024 Q3	$9.75K	Hold	11	–	–	﹤0.01%	106
2024 Q2	$9.35K	Hold	11	–	–	﹤0.01%	95
2024 Q1	$8.06K	Hold	11	–	–	﹤0.01%	100
2023 Q4	$7.26K	Hold	11	–	–	﹤0.01%	106
2023 Q3	$6.21K	Hold	11	–	–	﹤0.01%	108
2023 Q2	$5.92K	Hold	11	–	–	﹤0.01%	111
2023 Q1	$5.47K	Hold	11	–	–	﹤0.01%	116
2022 Q4	$5.02K	Hold	11	–	–	﹤0.01%	143
2022 Q3	$5K	Buy	+11	New	+$5.72K	﹤0.01%	147