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one8zero8 LLC’s Costco COST Stock Holding History

one8zero8 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 		$4.11M Sell
4,153
-408
-9% -$404K 0.97% 25
2025
Q1 		$4.31M Buy
4,561
+297
+7% +$281K 1.02% 20
2024
Q4 		$3.91M Buy
+4,264
New +$3.91M 0.84% 25