Cary Street Partners Asset Management’s Costco COST Stock Holding History

Cary Street Partners Asset Management’s Portfolio COST Stock Details COST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$389K	Buy
2024 Q2	$365K	Buy
2023 Q2	–	Sell
2023 Q1	$50.5K	Hold
2022 Q4	$46.4K	Sell
2022 Q3	$114K	Buy