Novak & Powell Financial Services’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$445K	Buy	449 +82	+22%	+$81.2K	0.31%	76
2025 Q1	$347K	Buy	367 +1	+0.3%	+$945	0.22%	96
2024 Q4	$336K	Sell	366 -3	-0.8%	-$2.75K	0.2%	100
2024 Q3	$327K	Buy	369 +102	+38%	+$90.5K	0.19%	104
2024 Q2	$227K	Buy	+267	New	+$227K	0.14%	130