Smith Thornton 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
$312K Buy
315
+5
+2% +$4.95K 0.18% 111
2025
Q1
$293K Buy
310
+16
+5% +$15.1K 0.18% 111
2024
Q4
$269K Buy
+294
New +$269K 0.17% 118