Per Stirling Capital Management’s Costco COST Stock Holding History

Per Stirling Capital 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	$341K	Sell
2025 Q1	$331K	Hold
2024 Q4	$321K	Sell
2024 Q3	$330K	Sell
2024 Q2	$345K	Hold
2024 Q1	$297K	Sell
2023 Q4	$282K	Hold
2023 Q3	$241K	Buy
2023 Q2	$209K	Buy