Watershed Private Wealth’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$245K	Sell	248 -16	-6%	-$15.8K	0.09%	96
2025 Q1	$249K	Hold	264	–	–	0.1%	102
2024 Q4	$242K	Buy	264 +1	+0.4%	+$915	0.09%	101
2024 Q3	$234K	Buy	263 +1	+0.4%	+$889	0.09%	101
2024 Q2	$222K	Buy	+262	New	+$222K	0.09%	106