Weaver Capital Management’s Costco COST Stock Holding History

Weaver Capital Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$5.02M	Buy
2025 Q2	$4.93M	Buy
2025 Q1	$4.69M	Buy
2024 Q4	$4.29M	Buy
2024 Q3	$3.83M	Sell
2024 Q2	$3.68M	Sell
2024 Q1	$3.2M	Buy
2023 Q4	$2.63M	Buy