APWA
Atlas Private Wealth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
2,366
+322
| +16% | +$319K | 0.3% | 51 |
|
|
2025
Q1 | $1.93M | Sell |
2,044
-92
| -4% | -$87K | 0.27% | 50 |
|
|
2024
Q4 | $1.96M | Sell |
2,136
-12
| -0.6% | -$11K | 0.28% | 54 |
|
|
2024
Q3 | $1.9M | Buy |
2,148
+2
| +0.1% | +$1.77K | 0.28% | 48 |
|
|
2024
Q2 | $1.82M | Buy |
2,146
+1,074
| +100% | +$913K | 0.3% | 44 |
|
|
2024
Q1 | $786K | Sell |
1,072
-934
| -47% | -$685K | 0.26% | 49 |
|
|
2023
Q4 | $1.32M | Buy |
2,006
+38
| +2% | +$25.1K | 0.25% | 47 |
|
|
2023
Q3 | $1.11M | Buy |
1,968
+602
| +44% | +$340K | 0.21% | 72 |
|
|
2023
Q2 | $736K | Buy |
1,366
+815
| +148% | +$439K | 0.15% | 89 |
|
|
2023
Q1 | $274K | Hold |
551
| – | – | 0.13% | 104 |
|
|
2022
Q4 | $251K | Buy |
551
+1
| +0.2% | +$456 | 0.13% | 110 |
|
|
2022
Q3 | $260K | Buy |
+550
| New | +$260K | 0.16% | 110 |
|
|
2021
Q4 | – | Sell |
-190
| Closed | -$85K | – | 264 |
|
|
2021
Q3 | $85K | Hold |
190
| – | – | 0.04% | 187 |
|
|
2021
Q2 | $75K | Sell |
190
-5
| -3% | -$1.97K | 0.04% | 190 |
|
|
2021
Q1 | $69K | Sell |
195
-8
| -4% | -$2.83K | 0.04% | 203 |
|
|
2020
Q4 | $76K | Buy |
203
+6
| +3% | +$2.25K | 0.05% | 179 |
|
|
2020
Q3 | $70K | Sell |
197
-36
| -15% | -$12.8K | 0.06% | 170 |
|
|
2020
Q2 | $71K | Buy |
+233
| New | +$71K | 0.06% | 171 |
|