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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Costco Wholesale Corporation | 956.29 | 956.29 | 2,919 | 2,791,411 | 10 Sep 2025 Disposed (-) |
10 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Costco Wholesale Corporation | Acquired (+) | 4,654 | 956.29 | 4,450,574 |
| Costco Wholesale Corporation | Disposed (-) | 1,735 | 956.29 | 1,659,163 |