XR Securities’s Costco COST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-645	Closed	-$473K	–	77
2024 Q1	$473K	Buy	+645	New	+$473K	0.01%	43
2023 Q4	–	Hold	0	–	–	–	98
2023 Q3	–	Hold	0	–	–	–	92
2023 Q2	–	Hold	0	–	–	–	89
2023 Q1	–	Hold	0	–	–	–	120
2022 Q4	–	Hold	0	–	–	–	124
2022 Q3	–	Hold	0	–	–	–	133
2022 Q1	–	Hold	0	–	–	–	143
2021 Q4	–	Hold	0	–	–	–	168
2021 Q3	–	Hold	0	–	–	–	140
2021 Q2	–	Sell	-1,400	Closed	-$493K	–	151
2021 Q1	$493K	Buy	+1,400	New	+$493K	0.03%	55
2019 Q1	–	Hold	0	–	–	–	158
2018 Q4	–	Hold	0	–	–	–	136
2018 Q3	–	Hold	0	–	–	–	161