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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Costco Wholesale Corporation | 956.29 | 956.29 | 2,948 | 2,819,143 | 10 Sep 2025 Disposed (-) |
10 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Costco Wholesale Corporation | Acquired (+) | 4,219 | 956.29 | 4,034,588 |
| Costco Wholesale Corporation | Disposed (-) | 1,271 | 956.29 | 1,215,445 |