RFG - Bristol Wealth Advisors’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$673K	Sell	680 -40	-6%	-$39.6K	0.21%	89
2025 Q1	$681K	Buy	720 +6	+0.8%	+$5.67K	0.23%	85
2024 Q4	$654K	Buy	+714	New	+$654K	0.21%	87