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CTC Alternative Strategies’s Costco COST Stock Holding History

CTC Alternative Strategies’s Portfolio COST Stock Details COST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$293K Buy
+296
New +$293K 0.26% 114
2024
Q4 		– Sell
-1,619
Closed -$1.44M – 55
2024
Q3 		$1.44M Buy
+1,619
New +$1.44M 1.79% 11