Zega Financial’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$4.14M	Buy	4,665 +1,038	+29%	+$920K	0.63%	15
2024 Q2	$3.08M	Buy	3,627 +3,061	+541%	+$2.6M	0.55%	17
2024 Q1	$415K	Buy	566 +11	+2%	+$8.06K	0.14%	65
2023 Q4	$366K	Buy	+555	New	+$366K	0.12%	59