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 Costco Wholesale (COST)
Quantity Owned: 2.683775
Date Exec. Type Remark Shares Amount
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
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)