WealthTrak Capital 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	$32.7K	Sell	33 -54	-62%	-$53.5K	0.03%	121
2025 Q1	$82.3K	Buy	87 +14	+19%	+$13.2K	0.07%	88
2024 Q4	$66.9K	Buy	+73	New	+$66.9K	0.06%	91