ORG Wealth Partners’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.88M	Sell	1,898 -27	-1%	-$26.7K	0.45%	27
2025 Q1	$1.84M	Buy	1,925 +1,762	+1,081%	+$1.69M	0.57%	28
2024 Q4	$150K	Sell	163 -13	-7%	-$12K	0.05%	141
2024 Q3	$156K	Buy	+176	New	+$156K	0.05%	140