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Carnegie Lake Advisors’s Costco COST Stock Holding History

Carnegie Lake 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 		$5.93M Sell
5,992
-29
-0.5% -$28.7K 2.35% 9
2025
Q1 		$5.7M Sell
6,021
-100
-2% -$94.6K 2.31% 7
2024
Q4 		$5.61M Hold
6,121
– – 2.26% 9
2024
Q3 		$5.43M Buy
+6,121
New +$5.43M 2.15% 10