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 Costco Wholesale (COST)
Quantity Owned: 3.033386
Date Exec. Type Remark Shares Amount
06/01/2023 bivio sell, lot cost basis (0.0212) (2.21)
sell, lot cost basis (0.0174) (1.71)
sell, lot cost basis (0.0127) (1.22)
sell, lot cost basis (0.0447) (4.22)
sell, lot cost basis (0.0054) (0.47)
sell, LTCG   42.17
07/03/2023 bivio buy 0.0226 12.21
08/01/2023 bivio buy 0.0309 17.16
09/01/2023 bivio sell, lot cost basis (0.0429) (4.49)
sell, LTCG   18.84
10/02/2023 bivio sell, lot cost basis (0.0046) (0.46)
sell, lot cost basis (0.0083) (0.87)
sell, LTCG   6.04
11/01/2023 bivio buy 0.1191 66.31
12/01/2023 bivio sell, lot cost basis (0.0263) (2.67)