Punch & Associates Investment Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-387	Closed	-$255K	–	188
2023 Q4	$255K	Sell	387 -24	-6%	-$15.8K	0.01%	197
2023 Q3	$232K	Hold	411	–	–	0.01%	193
2023 Q2	$221K	Hold	411	–	–	0.01%	198
2023 Q1	$204K	Buy	+411	New	+$204K	0.01%	200