Warm Springs Advisors’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.08M	Sell	4,119 -107	-3%	-$106K	3.5%	11
2025 Q1	$4M	Buy	4,226 +34	+0.8%	+$32.2K	4.02%	7
2024 Q4	$3.84M	Buy	+4,192	New	+$3.84M	3.56%	8