Osprey Private Wealth’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.48M	Buy	4,538 +75	+2%	+$74K	2.44%	16
2025 Q1	$4.22M	Buy	4,463 +390	+10%	+$369K	2.5%	16
2024 Q4	$3.73M	Buy	4,073 +10	+0.2%	+$9.16K	2.61%	16
2024 Q3	$3.6M	Buy	+4,063	New	+$3.6M	2.52%	17