Old North State 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	$245K	Hold	245	–	–	0.13%	106
2025 Q1	$234K	Buy	+245	New	+$234K	0.13%	102
2024 Q3	–	Sell	-250	Closed	-$214K	–	110
2024 Q2	$214K	Buy	+250	New	+$214K	0.14%	92