Counterweight Ventures’s Costco COST Stock Holding History

Counterweight Ventures’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.18M	Buy
2025 Q1	$3.94M	Buy
2024 Q4	$3.74M	Buy
2024 Q3	$3.59M	Buy
2024 Q2	$3.22M	Buy
2024 Q1	$2.76M	Sell
2023 Q4	$2.51M	Buy