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Alesco Advisors’s Costco COST Stock Holding History

Alesco Advisors’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-244
Closed -$231K – 195
2025
Q1 		$231K Hold
244
– – 0.01% 170
2024
Q4 		$224K Hold
244
– – 0.01% 173
2024
Q3 		$216K Hold
244
– – 0.01% 175
2024
Q2 		$207K Buy
+244
New +$207K 0.01% 177