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 Costco Wholesale (COST)
Quantity Owned: 3.021051
Date Exec. Type Remark Shares Amount
07/03/2023 bivio buy 0.0226 12.21
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
05/01/2023 bivio buy 0.0115 5.65
04/03/2023 bivio buy 0.0310 15.41
03/01/2023 bivio buy 0.0584 27.93
02/01/2023 bivio buy 0.0300 15.53
01/03/2023 bivio buy 0.0099 4.47
12/01/2022 bivio buy 0.0202 10.20
11/01/2022 bivio sell, lot cost basis (0.0031) (0.27)
sell, LTCG   1.26