American Capital Advisory’s Costco COST Stock Holding History

American Capital Advisory’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$795K	Sell
2025 Q2	$949K	Buy
2025 Q1	$903K	Buy
2024 Q4	$871K	Buy
2024 Q3	$838K	Buy
2024 Q2	$620K	Sell
2024 Q1	$544K	Buy
2023 Q4	$620K	Buy