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 Costco Wholesale (COST)
Quantity Owned: 3.033386
Date Exec. Type Remark Shares Amount
08/01/2024 bivio buy 0.0781 63.76
07/01/2024 bivio buy 0.0029 2.44
06/03/2024 bivio buy 0.0662 54.01
05/01/2024 bivio sell, lot cost basis (0.0254) (2.80)
sell, lot cost basis (0.0076) (0.84)
sell, lot cost basis (0.0264) (2.86)
sell, LTCG   36.40
04/01/2024 bivio buy 0.0443 31.94
03/01/2024 bivio buy 0.0622 46.64
02/01/2024 bivio sell, lot cost basis (0.0217) (2.35)
sell, lot cost basis (0.0053) (0.57)
sell, lot cost basis (0.0293) (2.98)
sell, lot cost basis (0.0240) (2.50)
sell, lot cost basis (0.0133) (1.35)
sell, LTCG   56.26