Trademark Financial Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$874K	Buy	883 +66	+8%	+$65.4K	0.53%	41
2025 Q1	$773K	Buy	817 +52	+7%	+$49.2K	0.59%	40
2024 Q4	$701K	Sell	765 -45	-6%	-$41.2K	0.56%	37
2024 Q3	$718K	Sell	810 -48	-6%	-$42.5K	0.57%	39
2024 Q2	$729K	Buy	+858	New	+$729K	0.59%	35