New Wave Wealth Advisors’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-682	Closed	-$625K	–	240
2024 Q4	$625K	Sell	682 -51	-7%	-$46.7K	0.26%	60
2024 Q3	$650K	Sell	733 -152	-17%	-$135K	0.3%	52
2024 Q2	$752K	Buy	+885	New	+$752K	0.4%	48