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Enclave Advisors’s Costco COST Stock Holding History

Enclave Advisors’s Portfolio COST Stock Details COST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.12M Sell
1,130
-452
-29% -$448K 0.18% 59
2025
Q1 		$1.5M Buy
1,582
+430
+37% +$407K 0.26% 50
2024
Q4 		$1.06M Buy
1,152
+26
+2% +$23.8K 0.17% 59
2024
Q3 		$998K Buy
+1,126
New +$998K 0.17% 56