Running Point Capital 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	$389K	Sell	393 -30	-7%	-$29.7K	0.11%	92
2025 Q1	$400K	Buy	423 +130	+44%	+$123K	0.13%	85
2024 Q4	$269K	Buy	+293	New	+$269K	0.09%	90
2024 Q1	–	Sell	-354	Closed	-$234K	–	147
2023 Q4	$234K	Buy	+354	New	+$234K	0.11%	92