BWA
Blodgett Wealth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
4,236
-60
| -1% | -$59.4K | 3.29% | 7 |
|
|
2025
Q1 | $4.06M | Sell |
4,296
-67
| -2% | -$63.4K | 3.46% | 8 |
|
|
2024
Q4 | $4M | Buy |
4,363
+175
| +4% | +$160K | 3.13% | 7 |
|
|
2024
Q3 | $3.71M | Buy |
4,188
+4
| +0.1% | +$3.55K | 3.12% | 8 |
|
|
2024
Q2 | $3.56M | Buy |
4,184
+30
| +0.7% | +$25.5K | 3.01% | 8 |
|
|
2024
Q1 | $3.04M | Buy |
4,154
+81
| +2% | +$59.3K | 2.75% | 8 |
|
|
2023
Q4 | $2.69M | Sell |
4,073
-95
| -2% | -$62.7K | 2.74% | 7 |
|
|
2023
Q3 | $2.35M | Hold |
4,168
| – | – | 2.58% | 7 |
|
|
2023
Q2 | $2.24M | Buy |
4,168
+1
| +0% | +$538 | 2.32% | 7 |
|
|
2023
Q1 | $2.07M | Sell |
4,167
-120
| -3% | -$59.6K | 2.39% | 7 |
|
|
2022
Q4 | $1.96M | Sell |
4,287
-64
| -1% | -$29.2K | 2.38% | 13 |
|
|
2022
Q3 | $2.06M | Buy |
4,351
+131
| +3% | +$61.9K | 2.46% | 7 |
|
|
2022
Q2 | $2.02M | Sell |
4,220
-600
| -12% | -$288K | 2.22% | 10 |
|
|
2022
Q1 | $2.78M | Buy |
4,820
+118
| +3% | +$68K | 2.31% | 8 |
|
|
2021
Q4 | $2.67M | Buy |
+4,702
| New | +$2.67M | 2.07% | 10 |
|