Nearwater Capital Markets’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.8M	Buy	24,000 +11,000	+85%	+$10.9M	0.38%	48
2025 Q1	$12.3M	Hold	13,000	–	–	0.35%	70
2024 Q4	$11.9M	Buy	+13,000	New	+$11.9M	0.34%	61