Symmetry Partners’s Costco COST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$878K	Sell	887 -215	-20%	-$213K	0.11%	68
2025 Q1	$1.04M	Buy	1,102 +12	+1%	+$11.3K	0.14%	59
2024 Q4	$999K	Buy	1,090 +720	+195%	+$660K	0.14%	61
2024 Q3	$328K	Sell	370 -1,823	-83%	-$1.62M	0.08%	69
2024 Q2	$1.86M	Hold	2,193	–	–	0.1%	90
2024 Q1	$1.61M	Hold	2,193	–	–	0.13%	113
2023 Q4	$1.45M	Sell	2,193 -678	-24%	-$450K	0.08%	116
2023 Q3	$1.62M	Hold	2,871	–	–	0.09%	108
2023 Q2	$1.55M	Sell	2,871 -404	-12%	-$218K	0.08%	127
2023 Q1	$1.63M	Sell	3,275 -164	-5%	-$81.5K	0.09%	118
2022 Q4	$1.57M	Sell	3,439 -225	-6%	-$103K	0.09%	122
2022 Q3	$1.73M	Hold	3,664	–	–	0.12%	96
2022 Q2	$1.76M	Sell	3,664 -500	-12%	-$240K	0.12%	90
2022 Q1	$2.4M	Buy	4,164 +500	+14%	+$288K	0.15%	79
2021 Q4	$2.08M	Hold	3,664	–	–	0.13%	98
2021 Q3	$1.64M	Hold	3,664	–	–	0.11%	120
2021 Q2	$1.45M	Sell	3,664 -4,083	-53%	-$1.62M	0.1%	149
2021 Q1	$2.73M	Sell	7,747 -498	-6%	-$176K	0.2%	75
2020 Q4	$3.11M	Buy	8,245 +171	+2%	+$64.4K	0.24%	66
2020 Q3	$2.87M	Buy	8,074 +1,696	+27%	+$602K	0.24%	64
2020 Q2	$1.93M	Buy	6,378 +132	+2%	+$40K	0.24%	55
2020 Q1	$1.78M	Buy	6,246 +1,368	+28%	+$390K	0.4%	40
2019 Q4	$1.43M	Buy	4,878 +563	+13%	+$166K	0.3%	44
2019 Q3	$1.24M	Sell	4,315 -2,334	-35%	-$672K	0.26%	54
2019 Q2	$1.76M	Hold	6,649	–	–	0.36%	43
2019 Q1	$1.61M	Buy	6,649 +982	+17%	+$238K	0.27%	48
2018 Q4	$1.15M	Buy	+5,667	New	+$1.15M	0.29%	54