Waterway Wealth 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	$996K	Buy	1,006 +729	+263%	+$721K	0.3%	32
2025 Q1	$262K	Buy	277 +30	+12%	+$28.4K	0.11%	69
2024 Q4	$226K	Buy	+247	New	+$226K	0.1%	72
2024 Q2	–	Sell	-306	Closed	-$224K	–	63
2024 Q1	$224K	Buy	+306	New	+$224K	0.1%	64