Telligent Fund’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.95M	Buy	5,000 +300	+6%	+$297K	4.53%	9
2025 Q1	$4.45M	Buy	4,700 +200	+4%	+$189K	4.94%	8
2024 Q4	$4.12M	Buy	+4,500	New	+$4.12M	3.93%	8