1WA
180 Wealth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Sell |
7,582
-196
| -3% | -$194K | 1.05% | 17 |
|
|
2025
Q1 | $7.36M | Sell |
7,778
-349
| -4% | -$330K | 1.17% | 14 |
|
|
2024
Q4 | $7.45M | Sell |
8,127
-79
| -1% | -$72.4K | 1.17% | 11 |
|
|
2024
Q3 | $7.27M | Sell |
8,206
-210
| -2% | -$186K | 1.15% | 12 |
|
|
2024
Q2 | $7.13M | Sell |
8,416
-409
| -5% | -$346K | 1.16% | 11 |
|
|
2024
Q1 | $6.47M | Buy |
8,825
+102
| +1% | +$74.7K | 1.16% | 10 |
|
|
2023
Q4 | $5.68M | Sell |
8,723
-477
| -5% | -$310K | 1.14% | 10 |
|
|
2023
Q3 | $5.2M | Sell |
9,200
-51
| -0.6% | -$28.8K | 1.17% | 12 |
|
|
2023
Q2 | $5.01M | Sell |
9,251
-102
| -1% | -$55.2K | 1.1% | 12 |
|
|
2023
Q1 | $4.65M | Buy |
9,353
+16
| +0.2% | +$7.95K | 1.08% | 14 |
|
|
2022
Q4 | $4.65M | Sell |
9,337
-38
| -0.4% | -$18.9K | 1.09% | 15 |
|
|
2022
Q3 | $4.43M | Sell |
9,375
-41
| -0.4% | -$19.4K | 1.22% | 9 |
|
|
2022
Q2 | $4.57M | Sell |
9,416
-455
| -5% | -$221K | 1.17% | 11 |
|
|
2022
Q1 | $5.87M | Sell |
9,871
-239
| -2% | -$142K | 1.28% | 8 |
|
|
2021
Q4 | $4.87M | Sell |
10,110
-521
| -5% | -$251K | 1.09% | 11 |
|
|
2021
Q3 | $4.81M | Sell |
10,631
-38
| -0.4% | -$17.2K | 1.06% | 13 |
|
|
2021
Q2 | $4.73M | Sell |
10,669
-128
| -1% | -$56.7K | 1.08% | 13 |
|
|
2021
Q1 | $4.11M | Sell |
10,797
-344
| -3% | -$131K | 1.02% | 16 |
|
|
2020
Q4 | $3.95M | Sell |
11,141
-35
| -0.3% | -$12.4K | 1.14% | 15 |
|
|
2020
Q3 | $4.23M | Sell |
11,176
-2,485
| -18% | -$940K | 1.59% | 9 |
|
|
2020
Q2 | $4.44M | Buy |
13,661
+2,248
| +20% | +$730K | 1.76% | 8 |
|
|
2020
Q1 | $3.33M | Sell |
11,413
-342
| -3% | -$99.7K | 1.73% | 8 |
|
|
2019
Q4 | $3.54M | Sell |
11,755
-156
| -1% | -$46.9K | 1.41% | 11 |
|
|
2019
Q3 | $3.55M | Sell |
11,911
-621
| -5% | -$185K | 1.57% | 9 |
|
|
2019
Q2 | $3.44M | Sell |
12,532
-355
| -3% | -$97.5K | 1.55% | 12 |
|
|
2019
Q1 | $3.1M | Sell |
12,887
-565
| -4% | -$136K | 1.4% | 13 |
|
|
2018
Q4 | $3.16M | Hold |
13,452
| – | – | 1.48% | 9 |
|
|
2018
Q3 | $3.16M | Buy |
13,452
+182
| +1% | +$42.8K | 1.46% | 9 |
|
|
2018
Q2 | $2.77M | Buy |
13,270
+273
| +2% | +$57K | 1.37% | 9 |
|
|
2018
Q1 | $2.45M | Buy |
12,997
+85
| +0.7% | +$16K | 1.27% | 15 |
|
|
2017
Q4 | $2.4M | Buy |
+12,912
| New | +$2.4M | 1.22% | 15 |
|