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Generali Investments CEE’s Costco COST Stock Holding History

Generali Investments CEE’s Portfolio COST Stock Details COST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.57M Buy
4,616
+400
+9% +$396K 0.38% 85
2025
Q1 		$3.99M Sell
4,216
-234
-5% -$221K 0.37% 88
2024
Q4 		$4.08M Buy
+4,450
New +$4.08M 0.42% 76