BTG Pactual Asset Management US’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.7K	Buy	+30	New	+$29.7K	﹤0.01%	180
2024 Q4	–	Sell	-725	Closed	-$643K	–	253
2024 Q3	$643K	Buy	+725	New	+$643K	0.06%	130