Susquehanna Portfolio Strategies’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.64M	Buy	+2,665	New	+$2.64M	0.06%	316
2024 Q3	–	Sell	-5,471	Closed	-$4.65M	–	386
2024 Q2	$4.65M	Sell	5,471 -30,776	-85%	-$26.2M	0.19%	131
2024 Q1	$26.6M	Hold	36,247	–	–	0.62%	37
2023 Q4	$23.9M	Buy	+36,247	New	+$23.9M	0.43%	60