Studio Investment Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-29	Closed	-$27.4K	–	198
2025 Q1	$27.4K	Hold	29	–	–	0.01%	222
2024 Q4	$26.6K	Hold	29	–	–	0.01%	221
2024 Q3	$25.7K	Hold	29	–	–	0.01%	216
2024 Q2	$24.6K	Sell	29 -215	-88%	-$168K	0.01%	207
2024 Q1	$179K	Hold	244	–	–	0.04%	158
2023 Q4	$161K	Hold	244	–	–	0.04%	154
2023 Q3	$138K	Sell	244 -87	-26%	-$48K	0.04%	153
2023 Q2	$178K	Sell	331 -58	-15%	-$29.3K	0.05%	136
2023 Q1	$193K	Sell	389 -67	-15%	-$32.9K	0.06%	118
2022 Q4	$208K	Sell	456 -33	-7%	-$16.1K	0.07%	116
2022 Q3	$231K	Hold	489	–	–	0.08%	117
2022 Q2	$234K	Hold	489	–	–	0.08%	119
2022 Q1	$282K	Hold	489	–	–	0.09%	99
2021 Q4	$278K	Sell	489 -47	-9%	-$24.1K	0.1%	100
2021 Q3	$241K	Buy	+536	New	+$236K	0.1%	96