Traphagen Investment Advisors’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.89M	Buy	1,893 +59	+3%	+$57.5K	0.15%	56
2025 Q4	$1.58M	Buy	1,834 +25	+1%	+$22.7K	0.13%	62
2025 Q3	$1.67M	Sell	1,809 -22	-1%	-$21.1K	0.14%	53
2025 Q2	$1.81M	Sell	1,831 -94	-5%	-$93.4K	0.17%	47
2025 Q1	$1.82M	Buy	1,925 +381	+25%	+$371K	0.19%	47
2024 Q4	$1.42M	Buy	1,544 +25	+2%	+$23.2K	0.14%	52
2024 Q3	$1.35M	Sell	1,519 -91	-6%	-$79K	0.14%	55
2024 Q2	$1.37M	Sell	1,610 -35	-2%	-$27.3K	0.15%	55
2024 Q1	$1.21M	Buy	1,645 +168	+11%	+$120K	0.13%	60
2023 Q4	$975K	Buy	1,477 +70	+5%	+$41.5K	0.11%	59
2023 Q3	$795K	Buy	1,407 +800	+132%	+$442K	0.1%	63
2023 Q2	$327K	Sell	607 -76	-11%	-$38.5K	0.04%	114
2023 Q1	$340K	Buy	683 +42	+7%	+$20.6K	0.05%	112
2022 Q4	$293K	Buy	641 +1	+0.2%	+$489	0.05%	118
2022 Q3	$302K	Sell	640 -54	-8%	-$28.1K	0.06%	98
2022 Q2	$333K	Buy	694 +86	+14%	+$43.6K	0.06%	98
2022 Q1	$350K	Buy	608 +60	+11%	+$31.5K	0.06%	96
2021 Q4	$311K	Buy	+548	New	+$281K	0.05%	112