Stewardship 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
$438K Sell
442
-69
-14% -$68.3K 0.11% 86
2025
Q1
$483K Sell
511
-1
-0.2% -$946 0.13% 74
2024
Q4
$469K Sell
512
-22
-4% -$20.2K 0.13% 86
2024
Q3
$473K Buy
+534
New +$473K 0.13% 76