Scissortail Wealth Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$437K	Hold	439	–	–	0.09%	85
2025 Q4	$379K	Hold	439	–	–	0.09%	86
2025 Q3	$406K	Hold	439	–	–	0.09%	82
2025 Q2	$435K	Hold	439	–	–	0.1%	79
2025 Q1	$415K	Sell	439 -90	-17%	-$87.7K	0.11%	80
2024 Q4	$485K	Buy	529 +518	+4,709%	+$481K	0.12%	87
2024 Q3	$469K	Sell	11 -515	-98%	-$447K	0.11%	87
2024 Q2	$447K	Sell	526 -60	-10%	-$46.8K	0.11%	88
2024 Q1	$429K	Sell	586 -1,686	-74%	-$1.2M	0.11%	89
2023 Q4	$1.58M	Buy	2,272 +1,791	+372%	+$1.06M	0.5%	49
2023 Q3	$266K	Buy	+481	New	+$265K	0.21%	42
2023 Q1	–	Sell	-2,135	Closed	-$1.07M	–	56
2022 Q4	$1.07M	Buy	+2,135	New	+$1.04M	0.62%	35
2022 Q3	–	Sell	-376	Closed	-$213K	–	95
2022 Q2	$213K	Hold	376	–	–	0.08%	79
2022 Q1	$210K	Hold	376	–	–	0.1%	85
2021 Q4	$213K	Buy	+376	New	+$193K	0.08%	79