AWM
Activest Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
350
+12
| +4% | +$11.9K | 0.08% | 76 |
|
|
2025
Q1 | $320K | Buy |
338
+177
| +110% | +$167K | 0.09% | 79 |
|
|
2024
Q4 | $147K | Buy |
161
+3
| +2% | +$2.74K | 0.04% | 97 |
|
|
2024
Q3 | $140K | Buy |
158
+1
| +0.6% | +$884 | 0.04% | 101 |
|
|
2024
Q2 | $134K | Hold |
157
| – | – | 0.04% | 109 |
|
|
2024
Q1 | $115K | Buy |
157
+2
| +1% | +$1.47K | 0.06% | 77 |
|
|
2023
Q4 | $102K | Hold |
155
| – | – | 0.06% | 61 |
|
|
2023
Q3 | $87.3K | Buy |
155
+1
| +0.6% | +$564 | 0.05% | 65 |
|
|
2023
Q2 | $23.6K | Hold |
154
| – | – | 0.02% | 121 |
|
|
2023
Q1 | $75.8K | Sell |
154
-1,137
| -88% | -$559K | 0.05% | 69 |
|
|
2022
Q4 | $589K | Buy |
1,291
+93
| +8% | +$42.4K | 0.17% | 44 |
|
|
2022
Q3 | $566K | Buy |
1,198
+1,103
| +1,161% | +$521K | 0.18% | 40 |
|
|
2022
Q2 | $45K | Sell |
95
-143
| -60% | -$67.7K | 0.03% | 99 |
|
|
2022
Q1 | $137K | Sell |
238
-151
| -39% | -$86.9K | 0.09% | 55 |
|
|
2021
Q4 | $221K | Buy |
389
+109
| +39% | +$61.9K | 0.14% | 53 |
|
|
2021
Q3 | $126K | Sell |
280
-52
| -16% | -$23.4K | 0.08% | 66 |
|
|
2021
Q2 | $131K | Sell |
332
-34
| -9% | -$13.4K | 0.1% | 60 |
|
|
2021
Q1 | $129K | Buy |
+366
| New | +$129K | 0.11% | 59 |
|