AWS
Arkfeld Wealth Strategies’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
1,851
-53
| -3% | -$52.6K | 0.73% | 24 |
|
|
2025
Q1 | $1.84M | Buy |
1,904
+6
| +0.3% | +$5.79K | 0.8% | 26 |
|
|
2024
Q4 | $1.75M | Buy |
1,898
+1
| +0.1% | +$925 | 0.81% | 26 |
|
|
2024
Q3 | $1.68M | Buy |
1,897
+25
| +1% | +$22.1K | 0.81% | 29 |
|
|
2024
Q2 | $1.65M | Sell |
1,872
-1
| -0.1% | -$881 | 0.84% | 27 |
|
|
2024
Q1 | $1.35M | Sell |
1,873
-99
| -5% | -$71.5K | 0.74% | 30 |
|
|
2023
Q4 | $1.32M | Buy |
1,972
+106
| +6% | +$70.7K | 0.86% | 22 |
|
|
2023
Q3 | $1.05M | Buy |
1,866
+6
| +0.3% | +$3.37K | 0.76% | 27 |
|
|
2023
Q2 | $1M | Hold |
1,860
| – | – | 0.73% | 25 |
|
|
2023
Q1 | $927K | Buy |
1,860
+2
| +0.1% | +$997 | 0.66% | 29 |
|
|
2022
Q4 | $894K | Sell |
1,858
-378
| -17% | -$182K | 0.59% | 32 |
|
|
2022
Q3 | $1.02M | Hold |
2,236
| – | – | 0.7% | 31 |
|
|
2022
Q2 | $1.12M | Hold |
2,236
| – | – | 0.73% | 31 |
|
|
2022
Q1 | $1.3M | Hold |
2,236
| – | – | 0.84% | 28 |
|
|
2021
Q4 | $1.16M | Sell |
2,236
-20
| -0.9% | -$10.3K | 0.7% | 29 |
|
|
2021
Q3 | $1.02M | Sell |
2,256
-212
| -9% | -$95.8K | 0.61% | 32 |
|
|
2021
Q2 | $1.01M | Hold |
2,468
| – | – | 0.62% | 31 |
|
|
2021
Q1 | $900K | Hold |
2,468
| – | – | 0.57% | 32 |
|
|
2020
Q4 | $898K | Sell |
2,468
-75
| -3% | -$27.3K | 0.69% | 31 |
|
|
2020
Q3 | $903K | Hold |
2,543
| – | – | 0.85% | 27 |
|
|
2020
Q2 | $771K | Sell |
2,543
-25
| -1% | -$7.58K | 0.86% | 24 |
|
|
2020
Q1 | $732K | Sell |
2,568
-80
| -3% | -$22.8K | 0.98% | 25 |
|
|
2019
Q4 | $763K | Buy |
+2,648
| New | +$763K | 0.87% | 23 |
|