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 Costco Wholesale (COST)
Quantity Owned: 3.021051
Date Exec. Type Remark Shares Amount
10/03/2022 bivio buy 0.0059 2.81
09/01/2022 bivio sell, lot cost basis (0.0041) (0.36)
sell, lot cost basis (0.0115) (0.99)
sell, lot cost basis (0.0104) (0.87)
sell, lot cost basis (0.0155) (1.29)
sell, lot cost basis (0.0160) (1.17)
sell, LTCG   25.79
08/01/2022 bivio buy 0.0401 21.92
07/01/2022 bivio buy 0.0632 30.70
06/01/2022 bivio sell, lot cost basis (0.0009) (0.07)
sell, lot cost basis (0.0315) (2.28)
sell, lot cost basis (0.0122) (0.78)
sell, LTCG   17.23
05/02/2022 bivio buy 0.1056 55.85
04/01/2022 bivio sell, lot cost basis (0.0272) (1.75)