Breakwater Capital Group's ownership history for COST

Breakwater Capital Group currently holds 953 shares with a market value of $821.8K. It started holding COST on 2024-09-30. At its peak, it held 1.1K shares on 2025-03-31. Its highest holding value was $1.1M on 2025-06-30. At its lowest, it held 953 shares on 2025-12-31, with a value of $821.8K on 2025-12-31. In the recent 180 days, Breakwater Capital Group has decreased its shares by 175. In the recent year, Breakwater Capital Group has decreased its shares by 39.