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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Costco Wholesale Corporation | 1,018.21 | 1,018.21 | 2,557 | 2,603,563 | 22 Oct 2026 Disposed (-) |
22 Oct
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Costco Wholesale Corporation | Acquired (+) | 4,129 | 1,018.21 | 4,204,189 |
| Costco Wholesale Corporation | Disposed (-) | 1,572 | 1,018.21 | 1,600,626 |