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Talon Private Wealth’s Costco COST Stock Holding History

Talon Private Wealth’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 		$622K Buy
628
+31
+5% +$30.7K 0.09% 117
2025
Q1 		$564K Sell
597
-87
-13% -$82.3K 0.08% 116
2024
Q4 		$627K Buy
684
+65
+11% +$59.6K 0.13% 72
2024
Q3 		$548K Buy
+619
New +$548K 0.12% 41