AWP
Abacus Wealth Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
1,843
+6
| +0.3% | +$5.94K | 0.28% | 20 |
|
|
2025
Q1 | $1.74M | Hold |
1,837
| – | – | 0.26% | 21 |
|
|
2024
Q4 | $1.68M | Sell |
1,837
-146
| -7% | -$134K | 0.25% | 21 |
|
|
2024
Q3 | $1.76M | Buy |
1,983
+20
| +1% | +$17.7K | 0.26% | 20 |
|
|
2024
Q2 | $1.67M | Sell |
1,963
-46
| -2% | -$39.1K | 0.28% | 21 |
|
|
2024
Q1 | $1.47M | Buy |
2,009
+17
| +0.9% | +$12.5K | 0.25% | 23 |
|
|
2023
Q4 | $1.32M | Buy |
1,992
+109
| +6% | +$72K | 0.22% | 23 |
|
|
2023
Q3 | $1.06M | Buy |
1,883
+8
| +0.4% | +$4.52K | 0.33% | 23 |
|
|
2023
Q2 | $1.01M | Sell |
1,875
-223
| -11% | -$120K | 0.3% | 23 |
|
|
2023
Q1 | $1.05M | Buy |
2,098
+1,658
| +377% | +$828K | 0.35% | 24 |
|
|
2022
Q4 | $201K | Sell |
440
-16
| -4% | -$7.31K | 0.07% | 79 |
|
|
2022
Q3 | $215K | Buy |
456
+7
| +2% | +$3.31K | 0.11% | 66 |
|
|
2022
Q2 | $215K | Buy |
449
+37
| +9% | +$17.7K | 0.11% | 69 |
|
|
2022
Q1 | $237K | Sell |
412
-266
| -39% | -$153K | 0.11% | 72 |
|
|
2021
Q4 | $385K | Sell |
678
-16
| -2% | -$9.09K | 0.14% | 64 |
|
|
2021
Q3 | $312K | Sell |
694
-25
| -3% | -$11.2K | 0.11% | 75 |
|
|
2021
Q2 | $284K | Sell |
719
-5
| -0.7% | -$1.98K | 0.11% | 77 |
|
|
2021
Q1 | $255K | Buy |
724
+1
| +0.1% | +$352 | 0.18% | 82 |
|
|
2020
Q4 | $272K | Buy |
+723
| New | +$272K | 0.24% | 63 |
|