AWS
AJ Wealth Strategies’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.31M | Buy |
4,294
+40
| +0.9% | +$21.5K | 0.11% | 86 |
|
|
2023
Q1 | $2.11M | Sell |
4,254
-1,688
| -28% | -$839K | 0.11% | 83 |
|
|
2022
Q4 | $2.71M | Buy |
5,942
+2,146
| +57% | +$980K | 0.14% | 76 |
|
|
2022
Q3 | $1.79M | Hold |
3,796
| – | – | 0.1% | 90 |
|
|
2022
Q2 | $1.82M | Buy |
3,796
+1
| +0% | +$479 | 0.1% | 94 |
|
|
2022
Q1 | $2.19M | Hold |
3,795
| – | – | 0.11% | 96 |
|
|
2021
Q4 | $2.15M | Hold |
3,795
| – | – | 0.1% | 85 |
|
|
2021
Q3 | $1.71M | Buy |
3,795
+1
| +0% | +$449 | 0.09% | 94 |
|
|
2021
Q2 | $1.5M | Hold |
3,794
| – | – | 0.09% | 100 |
|
|
2021
Q1 | $1.34M | Sell |
3,794
-201
| -5% | -$70.8K | 0.1% | 95 |
|
|
2020
Q4 | $1.51M | Hold |
3,995
| – | – | 0.13% | 80 |
|
|
2020
Q3 | $1.42M | Buy |
3,995
+1
| +0% | +$355 | 0.14% | 65 |
|
|
2020
Q2 | $1.21M | Buy |
3,994
+1,667
| +72% | +$505K | 0.13% | 67 |
|
|
2020
Q1 | $664K | Buy |
2,327
+346
| +17% | +$98.7K | 0.09% | 77 |
|
|
2019
Q4 | $582K | Buy |
1,981
+1
| +0.1% | +$294 | 0.07% | 75 |
|
|
2019
Q3 | $571K | Buy |
1,980
+69
| +4% | +$19.9K | 0.08% | 68 |
|
|
2019
Q2 | $505K | Hold |
1,911
| – | – | 0.07% | 70 |
|
|
2019
Q1 | $463K | Hold |
1,911
| – | – | 0.08% | 68 |
|
|
2018
Q4 | $389K | Hold |
1,911
| – | – | 0.08% | 65 |
|
|
2018
Q3 | $449K | Hold |
1,911
| – | – | 0.08% | 66 |
|
|
2018
Q2 | $399K | Hold |
1,911
| – | – | 0.08% | 68 |
|
|
2018
Q1 | $360K | Buy |
1,911
+200
| +12% | +$37.7K | 0.09% | 67 |
|
|
2017
Q4 | $318K | Hold |
1,711
| – | – | 0.08% | 73 |
|
|
2017
Q3 | $281K | Hold |
1,711
| – | – | 0.09% | 65 |
|
|
2017
Q2 | $274K | Buy |
+1,711
| New | +$274K | 0.1% | 62 |
|