AWAG
ARS Wealth Advisors Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
2,968
+159
| +6% | +$157K | 0.34% | 49 |
|
|
2025
Q1 | $2.66M | Buy |
2,809
+55
| +2% | +$52K | 0.38% | 42 |
|
|
2024
Q4 | $2.52M | Buy |
2,754
+226
| +9% | +$207K | 0.35% | 43 |
|
|
2024
Q3 | $2.24M | Sell |
2,528
-29
| -1% | -$25.7K | 0.28% | 49 |
|
|
2024
Q2 | $2.17M | Buy |
2,557
+135
| +6% | +$115K | 0.28% | 49 |
|
|
2024
Q1 | $1.78M | Buy |
2,422
+146
| +6% | +$107K | 0.24% | 53 |
|
|
2023
Q4 | $1.5M | Buy |
2,276
+837
| +58% | +$553K | 0.22% | 52 |
|
|
2023
Q3 | $813K | Sell |
1,439
-130
| -8% | -$73.5K | 0.13% | 72 |
|
|
2023
Q2 | $845K | Sell |
1,569
-10
| -0.6% | -$5.38K | 0.13% | 73 |
|
|
2023
Q1 | $785K | Sell |
1,579
-110
| -7% | -$54.7K | 0.14% | 68 |
|
|
2022
Q4 | $771K | Buy |
1,689
+39
| +2% | +$17.8K | 0.13% | 68 |
|
|
2022
Q3 | $779K | Buy |
1,650
+76
| +5% | +$35.9K | 0.12% | 80 |
|
|
2022
Q2 | $754K | Buy |
1,574
+613
| +64% | +$294K | 0.1% | 88 |
|
|
2022
Q1 | $553K | Sell |
961
-1,054
| -52% | -$607K | 0.1% | 76 |
|
|
2021
Q4 | $1.14M | Buy |
2,015
+6
| +0.3% | +$3.41K | 0.19% | 52 |
|
|
2021
Q3 | $903K | Buy |
+2,009
| New | +$903K | 0.16% | 56 |
|