Seneschal 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	$3.11M	Buy	3,142 +11	+0.4%	+$10.9K	2.45%	11
2025 Q1	$2.96M	Sell	3,131 -128	-4%	-$121K	2.54%	12
2024 Q4	$2.99M	Buy	+3,259	New	+$2.99M	2.5%	11