Phillips Financial Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$423K	Buy	426 +42	+11%	+$41.7K	0.03%	148
2025 Q1	$364K	Buy	384 +74	+24%	+$70.1K	0.03%	146
2024 Q4	$284K	Buy	310 +30	+11%	+$27.5K	0.02%	151
2024 Q3	$248K	Buy	280 +13	+5%	+$11.5K	0.02%	166
2024 Q2	$227K	Buy	+267	New	+$227K	0.02%	173