Riverbridge Partners’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	-690	Closed	-$455K	–	183
2023 Q4	$455K	Sell	690 -167	-19%	-$110K	0.01%	157
2023 Q3	$484K	Hold	857	–	–	0.01%	151
2023 Q2	$461K	Hold	857	–	–	0.01%	150
2023 Q1	$426K	Hold	857	–	–	0.01%	155
2022 Q4	$391K	Hold	857	–	–	0.01%	165
2022 Q3	$405K	Hold	857	–	–	0.01%	162
2022 Q2	$411K	Hold	857	–	–	0.01%	160
2022 Q1	$494K	Hold	857	–	–	0.01%	133
2021 Q4	$487K	Hold	857	–	–	﹤0.01%	141
2021 Q3	$385K	Hold	857	–	–	﹤0.01%	140
2021 Q2	$339K	Sell	857 -4	-0.5%	-$1.58K	﹤0.01%	146
2021 Q1	$303K	Buy	861 +4	+0.5%	+$1.41K	﹤0.01%	143
2020 Q4	$323K	Hold	857	–	–	﹤0.01%	138
2020 Q3	$304K	Sell	857 -4	-0.5%	-$1.42K	﹤0.01%	140
2020 Q2	$261K	Buy	+861	New	+$261K	﹤0.01%	137