Triglav Skladi’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.74M	Sell	5,800 -2,000	-26%	-$1.98M	0.42%	50
2025 Q1	$7.38M	Buy	7,800 +100	+1%	+$94.6K	0.62%	42
2024 Q4	$7.06M	Buy	+7,700	New	+$7.06M	0.56%	42