Penobscot Wealth Management’s Costco COST Stock Holding History

Penobscot Wealth Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$359K	Buy
2025 Q1	$335K	Sell
2024 Q4	$327K	Buy
2024 Q3	$306K	Buy
2024 Q2	$296K	Buy
2024 Q1	$240K	Hold
2023 Q4	$217K	Buy
2022 Q2	–	Sell
2022 Q1	$207K	Hold
2021 Q4	$204K	Buy