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Cary Street Partners’s Costco COST Stock Holding History

Cary Street Partners’s Portfolio COST Stock Details COST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$22.7M Sell
22,977
-1,282
-5% -$1.27M 0.64% 33
2025
Q1 		$22.9M Sell
24,259
-814
-3% -$770K 0.73% 25
2024
Q4 		$23M Buy
+25,073
New +$23M 0.75% 25