BWM
BCS Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
1,246
+553
| +80% | +$547K | 0.27% | 77 |
|
|
2025
Q1 | $655K | Sell |
693
-193
| -22% | -$182K | 0.17% | 116 |
|
|
2024
Q4 | $812K | Sell |
886
-89
| -9% | -$81.6K | 0.2% | 97 |
|
|
2024
Q3 | $864K | Buy |
975
+230
| +31% | +$204K | 0.37% | 60 |
|
|
2024
Q2 | $633K | Sell |
745
-4
| -0.5% | -$3.4K | 0.31% | 68 |
|
|
2024
Q1 | $549K | Sell |
749
-60
| -7% | -$44K | 0.18% | 122 |
|
|
2023
Q4 | $534K | Buy |
809
+200
| +33% | +$132K | 0.2% | 113 |
|
|
2023
Q3 | $344K | Hold |
609
| – | – | 0.14% | 137 |
|
|
2023
Q2 | $328K | Buy |
+609
| New | +$328K | 0.24% | 78 |
|
|
2023
Q1 | – | Sell |
-613
| Closed | -$280K | – | 167 |
|
|
2022
Q4 | $280K | Hold |
613
| – | – | 0.12% | 151 |
|
|
2022
Q3 | $290K | Sell |
613
-249
| -29% | -$118K | 0.14% | 140 |
|
|
2022
Q2 | $413K | Buy |
862
+253
| +42% | +$121K | 0.18% | 105 |
|
|
2022
Q1 | $351K | Sell |
609
-68
| -10% | -$39.2K | 0.15% | 134 |
|
|
2021
Q4 | $384K | Buy |
677
+68
| +11% | +$38.6K | 0.14% | 132 |
|
|
2021
Q3 | $274K | Sell |
609
-15
| -2% | -$6.75K | 0.12% | 147 |
|
|
2021
Q2 | $247K | Sell |
624
-65
| -9% | -$25.7K | 0.13% | 135 |
|
|
2021
Q1 | $243K | Hold |
689
| – | – | 0.12% | 137 |
|
|
2020
Q4 | $260K | Hold |
689
| – | – | 0.14% | 117 |
|
|
2020
Q3 | $245K | Sell |
689
-89
| -11% | -$31.6K | 0.14% | 110 |
|
|
2020
Q2 | $236K | Buy |
+778
| New | +$236K | 0.14% | 108 |
|