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CGN Advisors’s Costco COST Stock Holding History

CGN 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 		$2.95M Buy
2,979
+725
+32% +$718K 0.26% 82
2025
Q1 		$2.13M Buy
+2,254
New +$2.13M 0.21% 110
2024
Q4 		– Sell
-231
Closed -$205K – 286
2024
Q3 		$205K Buy
+231
New +$205K 0.02% 274