Woodward Diversified Capital’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$362K	Buy	366 +119	+48%	+$118K	0.18%	116
2025 Q1	$234K	Buy	247 +14	+6%	+$13.2K	0.17%	115
2024 Q4	$213K	Sell	233 -45	-16%	-$41.2K	0.16%	123
2024 Q3	$246K	Sell	278 -6	-2%	-$5.32K	0.16%	143
2024 Q2	$241K	Buy	+284	New	+$241K	0.14%	140