AWA
Alta Wealth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
4,550
-49
| -1% | -$48.5K | 2.13% | 11 |
|
|
2025
Q1 | $4.35M | Sell |
4,599
-8
| -0.2% | -$7.57K | 2% | 11 |
|
|
2024
Q4 | $4.22M | Sell |
4,607
-2
| -0% | -$1.83K | 1.85% | 12 |
|
|
2024
Q3 | $4.09M | Sell |
4,609
-15
| -0.3% | -$13.3K | 1.87% | 12 |
|
|
2024
Q2 | $3.93M | Sell |
4,624
-3
| -0.1% | -$2.55K | 1.96% | 13 |
|
|
2024
Q1 | $3.39M | Sell |
4,627
-23
| -0.5% | -$16.9K | 1.72% | 13 |
|
|
2023
Q4 | $3.07M | Sell |
4,650
-151
| -3% | -$99.7K | 1.71% | 13 |
|
|
2023
Q3 | $2.71M | Sell |
4,801
-12
| -0.2% | -$6.78K | 1.66% | 18 |
|
|
2023
Q2 | $2.59M | Sell |
4,813
-33
| -0.7% | -$17.8K | 1.52% | 17 |
|
|
2023
Q1 | $2.41M | Buy |
4,846
+867
| +22% | +$431K | 1.52% | 15 |
|
|
2022
Q4 | $1.82M | Buy |
3,979
+68
| +2% | +$31K | 1.23% | 19 |
|
|
2022
Q3 | $1.85M | Buy |
3,911
+40
| +1% | +$18.9K | 1.32% | 19 |
|
|
2022
Q2 | $1.86M | Sell |
3,871
-157
| -4% | -$75.2K | 1.29% | 20 |
|
|
2022
Q1 | $2.32M | Hold |
4,028
| – | – | 1.38% | 19 |
|
|
2021
Q4 | $2.29M | Buy |
4,028
+180
| +5% | +$102K | 1.41% | 18 |
|
|
2021
Q3 | $1.73M | Sell |
3,848
-104
| -3% | -$46.7K | 1.26% | 17 |
|
|
2021
Q2 | $1.56M | Sell |
3,952
-22
| -0.6% | -$8.71K | 1.15% | 21 |
|
|
2021
Q1 | $1.4M | Buy |
3,974
+733
| +23% | +$258K | 1.17% | 18 |
|
|
2020
Q4 | $1.22M | Buy |
+3,241
| New | +$1.22M | 1.03% | 21 |
|