AWE
Avidian Wealth Enterprises’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
1,668
-49
| -3% | -$48.5K | 0.07% | 152 |
|
|
2025
Q1 | $1.62M | Sell |
1,717
-192
| -10% | -$182K | 0.07% | 140 |
|
|
2024
Q4 | $1.75M | Buy |
1,909
+62
| +3% | +$56.8K | 0.08% | 131 |
|
|
2024
Q3 | $1.64M | Buy |
1,847
+103
| +6% | +$91.3K | 0.07% | 142 |
|
|
2024
Q2 | $1.48M | Buy |
1,744
+139
| +9% | +$118K | 0.06% | 140 |
|
|
2024
Q1 | $1.18M | Buy |
1,605
+378
| +31% | +$277K | 0.06% | 142 |
|
|
2023
Q4 | $810K | Buy |
1,227
+51
| +4% | +$33.7K | 0.05% | 186 |
|
|
2023
Q3 | $665K | Sell |
1,176
-54
| -4% | -$30.5K | 0.05% | 207 |
|
|
2023
Q2 | $662K | Sell |
1,230
-1,771
| -59% | -$953K | 0.04% | 229 |
|
|
2023
Q1 | $1.49M | Buy |
3,001
+774
| +35% | +$385K | 0.08% | 158 |
|
|
2022
Q4 | $1.02M | Buy |
2,227
+72
| +3% | +$32.9K | 0.07% | 173 |
|
|
2022
Q3 | $1.02M | Buy |
2,155
+1
| +0% | +$472 | 0.07% | 147 |
|
|
2022
Q2 | $1.03M | Buy |
2,154
+156
| +8% | +$74.7K | 0.07% | 161 |
|
|
2022
Q1 | $1.15M | Buy |
1,998
+504
| +34% | +$290K | 0.07% | 166 |
|
|
2021
Q4 | $848K | Buy |
1,494
+56
| +4% | +$31.8K | 0.05% | 208 |
|
|
2021
Q3 | $646K | Buy |
1,438
+21
| +1% | +$9.43K | 0.05% | 181 |
|
|
2021
Q2 | $561K | Sell |
1,417
-339
| -19% | -$134K | 0.04% | 198 |
|
|
2021
Q1 | $619K | Sell |
1,756
-36
| -2% | -$12.7K | 0.05% | 174 |
|
|
2020
Q4 | $675K | Buy |
1,792
+121
| +7% | +$45.6K | 0.06% | 145 |
|
|
2020
Q3 | $593K | Sell |
1,671
-41
| -2% | -$14.6K | 0.07% | 140 |
|
|
2020
Q2 | $519K | Sell |
1,712
-7
| -0.4% | -$2.12K | 0.07% | 135 |
|
|
2020
Q1 | $490K | Buy |
1,719
+116
| +7% | +$33.1K | 0.08% | 109 |
|
|
2019
Q4 | $471K | Sell |
1,603
-10
| -0.6% | -$2.94K | 0.07% | 119 |
|
|
2019
Q3 | $465K | Buy |
1,613
+81
| +5% | +$23.4K | 0.08% | 108 |
|
|
2019
Q2 | $405K | Hold |
1,532
| – | – | 0.1% | 78 |
|
|
2019
Q1 | $371K | Sell |
1,532
-220
| -13% | -$53.3K | 0.08% | 82 |
|
|
2018
Q4 | $357K | Sell |
1,752
-1
| -0.1% | -$204 | 0.12% | 54 |
|
|
2018
Q3 | $412K | Buy |
1,753
+449
| +34% | +$106K | 0.13% | 65 |
|
|
2018
Q2 | $273K | Hold |
1,304
| – | – | 0.09% | 80 |
|
|
2018
Q1 | $246K | Hold |
1,304
| – | – | 0.08% | 85 |
|
|
2017
Q4 | $243 | Hold |
1,304
| – | – | 0.07% | 90 |
|
|
2017
Q3 | $214K | Hold |
1,304
| – | – | 0.08% | 81 |
|
|
2017
Q2 | $209K | Hold |
1,304
| – | – | 0.09% | 78 |
|
|
2017
Q1 | $219K | Sell |
1,304
-30
| -2% | -$5.04K | 0.08% | 76 |
|
|
2016
Q4 | $214K | Buy |
+1,334
| New | +$214K | 0.09% | 79 |
|
|
2016
Q3 | – | Sell |
-1,323
| Closed | -$208 | – | 81 |
|
|
2016
Q2 | $208 | Sell |
1,323
-53
| -4% | -$8 | 0.08% | 66 |
|
|
2016
Q1 | $217K | Buy |
1,376
+72
| +6% | +$11.4K | 0.12% | 72 |
|
|
2015
Q4 | $211K | Buy |
+1,304
| New | +$211K | 0.1% | 42 |
|