STAPP WEALTH MANAGEMENT, PLLC

Holdings History for COSTCO WHOLESALE CORP /NEW - COM (COST)

Symbol: COST on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.28%	0%	$219,034	254	0		$862.34	Q4 2025
30 Sep 2025	0.32%	0%	$235,110	254	0		$925.63	Q3 2025
30 Jun 2025	0.36%	0%	$251,445	254	0		$989.94	Q2 2025
31 Mar 2025	0.37%	0%	$240,228	254	0		$945.78	Q1 2025
31 Dec 2024	0.36%	-0.01%	$232,733	254	-5	-1.9%	$916.27	Q4 2024
30 Sep 2024	0.37%	+0.01%	$229,609	259	+5	+2%	$886.52	Q3 2024
30 Jun 2024	0.37%	+0.37%	$215,897	254	+254	NEW	$849.99	Q2 2024
31 Dec 2022		-0.35%	$0	0	-254	-100%	$998.43	Q4 2022
30 Sep 2022	0.35%	0%	$120,000	254	0		$472.44	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.