AWM
Axxcess Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
14,671
+651
| +5% | +$644K | 0.34% | 58 |
|
|
2025
Q1 | $13.3M | Sell |
14,020
-1,481
| -10% | -$1.4M | 0.35% | 62 |
|
|
2024
Q4 | $14.2M | Buy |
15,501
+237
| +2% | +$217K | 0.34% | 57 |
|
|
2024
Q3 | $13.5M | Sell |
15,264
-402
| -3% | -$356K | 0.33% | 58 |
|
|
2024
Q2 | $13.3M | Buy |
15,666
+988
| +7% | +$840K | 0.35% | 54 |
|
|
2024
Q1 | $10.8M | Sell |
14,678
-940
| -6% | -$689K | 0.29% | 68 |
|
|
2023
Q4 | $10.3M | Buy |
15,618
+1,187
| +8% | +$783K | 0.3% | 75 |
|
|
2023
Q3 | $8.15M | Buy |
14,431
+5,703
| +65% | +$3.22M | 0.28% | 75 |
|
|
2023
Q2 | $4.7M | Sell |
8,728
-1,520
| -15% | -$818K | 0.34% | 70 |
|
|
2023
Q1 | $5.09M | Buy |
10,248
+1,153
| +13% | +$573K | 0.39% | 56 |
|
|
2022
Q4 | $4.15M | Buy |
9,095
+1,710
| +23% | +$781K | 0.34% | 63 |
|
|
2022
Q3 | $3.49M | Buy |
7,385
+1,499
| +25% | +$708K | 0.33% | 65 |
|
|
2022
Q2 | $2.82M | Buy |
5,886
+1,645
| +39% | +$788K | 0.26% | 79 |
|
|
2022
Q1 | $2.44M | Sell |
4,241
-276
| -6% | -$159K | 0.19% | 102 |
|
|
2021
Q4 | $2.56M | Buy |
+4,517
| New | +$2.56M | 0.19% | 93 |
|