SRH Advisors’s Costco COST Stock Holding History

SRH Advisors’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.6K	Hold	40	–	–	0.01%	137
2025 Q1	$37.8K	Hold	40	–	–	0.01%	138
2024 Q4	$36.7K	Hold	40	–	–	0.01%	136
2024 Q3	$35.5K	Hold	40	–	–	0.01%	140
2024 Q2	$34K	Hold	40	–	–	0.01%	138
2024 Q1	$29.3K	Hold	40	–	–	0.01%	150
2023 Q4	$26.4K	Hold	40	–	–	0.01%	151
2023 Q3	$22.6K	Hold	40	–	–	0.01%	151
2023 Q2	$19.9K	Hold	40	–	–	0.01%	157
2023 Q1	$20K	Hold	40	–	–	0.01%	157
2022 Q4	$18K	Hold	40	–	–	0.01%	158
2022 Q3	$19K	Hold	40	–	–	0.02%	168
2022 Q2	$19K	Hold	40	–	–	0.02%	166
2022 Q1	$23K	Hold	40	–	–	0.03%	161
2021 Q4	$23K	Hold	40	–	–	0.03%	170
2021 Q3	$18K	Hold	40	–	–	0.02%	182
2021 Q2	$16K	Hold	40	–	–	0.02%	184
2021 Q1	$14K	Hold	40	–	–	0.02%	185
2020 Q4	$15K	Hold	40	–	–	0.02%	177
2020 Q3	$14K	Hold	40	–	–	0.03%	160
2020 Q2	$12K	Hold	40	–	–	0.03%	153
2020 Q1	$11K	Hold	40	–	–	0.03%	149
2019 Q4	$12K	Hold	40	–	–	0.04%	154
2019 Q3	$12K	Hold	40	–	–	0.04%	150
2019 Q2	$11K	Hold	40	–	–	0.04%	160
2019 Q1	$10K	Hold	40	–	–	0.04%	154
2018 Q4	$8K	Hold	40	–	–	0.03%	168
2018 Q3	$9K	Hold	40	–	–	0.03%	176
2018 Q2	$8K	Hold	40	–	–	0.03%	175
2018 Q1	$8K	Hold	40	–	–	0.03%	151
2017 Q4	$7K	Hold	40	–	–	0.03%	149
2017 Q3	$7K	Hold	40	–	–	0.03%	153
2017 Q2	$6K	Hold	40	–	–	0.03%	137
2017 Q1	$7K	Hold	40	–	–	0.03%	131
2016 Q4	$6K	Hold	40	–	–	0.03%	135
2016 Q3	$6K	Hold	40	–	–	0.03%	134
2016 Q2	$6K	Hold	40	–	–	0.03%	131
2016 Q1	$6K	Hold	40	–	–	0.03%	133
2015 Q4	$6K	Hold	40	–	–	0.04%	130
2015 Q3	$6K	Hold	40	–	–	0.04%	128
2015 Q2	$5K	Hold	40	–	–	0.03%	137
2015 Q1	$6K	Hold	40	–	–	0.04%	123
2014 Q4	$6K	Hold	40	–	–	0.04%	122
2014 Q3	$5K	Buy	40 +12	+43%	+$1.5K	0.04%	121
2014 Q2	$3K	Hold	28	–	–	0.02%	131
2014 Q1	$3K	Hold	28	–	–	0.02%	130
2013 Q4	$3K	Buy	+28	New	+$3K	0.03%	131