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CVFG LLC’s Costco COST Stock Holding History

CVFG LLC’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 		$509K Buy
514
+102
+25% +$101K 0.4% 55
2025
Q1 		$390K Sell
412
-169
-29% -$160K 0.35% 62
2024
Q4 		$532K Buy
+581
New +$532K 0.49% 48