Wunderlich Capital Managemnt’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-175	Closed	-$128K	–	106
2024 Q1	$128K	Sell	175 -175	-50%	-$128K	0.06%	87
2023 Q4	$231K	Hold	350	–	–	0.1%	86
2023 Q3	$198K	Hold	350	–	–	0.1%	78
2023 Q2	$188K	Hold	350	–	–	0.09%	77
2023 Q1	$174K	Sell	350 -150	-30%	-$74.6K	0.09%	79
2022 Q4	$228K	Hold	500	–	–	0.13%	78
2022 Q3	$236K	Hold	500	–	–	0.15%	74
2022 Q2	$240K	Hold	500	–	–	0.14%	79
2022 Q1	$288K	Hold	500	–	–	0.14%	83
2021 Q4	$284K	Hold	500	–	–	0.13%	85
2021 Q3	$225K	Hold	500	–	–	0.11%	86
2021 Q2	$198K	Hold	500	–	–	0.1%	84
2021 Q1	$176K	Hold	500	–	–	0.1%	78
2020 Q4	$188K	Hold	500	–	–	0.1%	80
2020 Q3	$178K	Hold	500	–	–	0.11%	79
2020 Q2	$152K	Hold	500	–	–	0.11%	75
2020 Q1	$143K	Hold	500	–	–	0.12%	75
2019 Q4	$147K	Hold	500	–	–	0.09%	83
2019 Q3	$144K	Hold	500	–	–	0.1%	81
2019 Q2	$132K	Hold	500	–	–	0.09%	86
2019 Q1	$121K	Hold	500	–	–	0.08%	85
2018 Q4	$102K	Hold	500	–	–	0.08%	86
2018 Q3	$117K	Buy	+500	New	+$117K	0.08%	86