Waycross Partners’s Costco COST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.97M	Hold	3,000	–	–	0.28%	41
2025 Q1	$2.84M	Hold	3,000	–	–	0.32%	38
2024 Q4	$2.75M	Hold	3,000	–	–	0.36%	37
2024 Q3	$2.66M	Hold	3,000	–	–	0.37%	38
2024 Q2	$2.55M	Hold	3,000	–	–	0.39%	38
2024 Q1	$2.2M	Hold	3,000	–	–	0.38%	42
2023 Q4	$1.98M	Hold	3,000	–	–	0.37%	49
2023 Q3	$1.69M	Hold	3,000	–	–	0.37%	43
2023 Q2	$1.62M	Hold	3,000	–	–	0.35%	46
2023 Q1	$1.49M	Hold	3,000	–	–	0.43%	48
2022 Q4	$1.37M	Hold	3,000	–	–	0.5%	45
2022 Q3	$1.42M	Sell	3,000 -2,856	-49%	-$1.35M	0.95%	37
2022 Q2	$2.81M	Buy	5,856 +467	+9%	+$224K	1.86%	19
2022 Q1	$3.1M	Sell	5,389 -820	-13%	-$472K	1.81%	18
2021 Q4	$3.53M	Buy	6,209 +842	+16%	+$478K	2.02%	14
2021 Q3	$2.41M	Buy	5,367 +1,579	+42%	+$710K	1.52%	22
2021 Q2	$1.5M	Buy	3,788 +788	+26%	+$312K	0.8%	40
2021 Q1	$1.06M	Hold	3,000	–	–	0.59%	52
2020 Q4	$1.13M	Buy	+3,000	New	+$1.13M	0.7%	41