Stony Point Capital’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.8M	Sell	15,922 -815	-5%	-$807K	1.19%	23
2025 Q1	$15.8M	Buy	16,737 +9,222	+123%	+$8.72M	1.63%	27
2024 Q4	$6.89M	Hold	7,515	–	–	1.42%	32
2024 Q3	$6.66M	Buy	7,515 +212	+3%	+$188K	1.59%	31
2024 Q2	$6.21M	Buy	+7,303	New	+$6.21M	1.59%	31