Pennington Partners & Co’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$403K Sell
407
-41
-9% -$40.6K 0.22% 49
2025
Q1
$424K Sell
448
-177
-28% -$168K 0.24% 47
2024
Q4
$573K Buy
+625
New +$573K 0.28% 43