Clear Street’s Costco COST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,000	Closed	-$16.2M	–	1105
2023 Q2	$16.2M	Buy	+30,000	New	+$16.2M	0.16%	43
2022 Q4	–	Sell	-78,042	Closed	-$36.9M	–	1017
2022 Q3	$36.9M	Buy	+78,042	New	+$36.9M	0.86%	7