North Berkeley Wealth Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$544K	Hold	549	–	–	0.5%	32
2025 Q1	$519K	Sell	549 -40	-7%	-$37.8K	0.54%	31
2024 Q4	$540K	Buy	+589	New	+$540K	0.55%	31