TAA
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TB Alternative Assets’s Costco COST Stock Holding History

TB Alternative Assets’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
Q1 		– Sell
-2,021
Closed -$1.85M – 50
2024
Q4 		$1.85M Buy
+2,021
New +$1.85M 0.48% 30