25 LLC’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-90	Closed	-$48.7K	–	148
2023 Q2	$48.7K	Buy	90 +3	+3%	+$1.62K	0.03%	84
2023 Q1	$43.6K	Buy	+87	New	+$43.6K	0.03%	88