Round Rock Advisors’s Costco COST Stock Holding History

Round Rock Advisors’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$334K	Sell
2025 Q1	$329K	Sell
2024 Q4	$479K	Buy
2024 Q3	$383K	Buy
2024 Q2	$263K	Sell
2024 Q1	$238K	Buy
2023 Q4	$202K	Buy