Thurston Springer Miller Herd & Titak’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.4M	Buy	5,452 +478	+10%	+$473K	0.7%	25
2025 Q1	$4.71M	Buy	4,974 +874	+21%	+$827K	0.79%	23
2024 Q4	$3.76M	Buy	4,100 +1,371	+50%	+$1.26M	0.76%	18
2024 Q3	$2.42M	Sell	2,729 -72	-3%	-$63.8K	0.67%	23
2024 Q2	$2.38M	Buy	+2,801	New	+$2.38M	0.74%	15