Pinnacle Wealth Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,516	Closed	-$1.39M	–	65
2024 Q4	$1.39M	Sell	1,516 -9	-0.6%	-$8.25K	1.55%	29
2024 Q3	$1.35M	Buy	1,525 +583	+62%	+$517K	1.62%	27
2024 Q2	$801K	Buy	+942	New	+$801K	1%	32