CWG
C WorldWide Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-410,719
| Closed | -$376M | – | 94 |
|
|
2024
Q4 | $376M | Sell |
410,719
-34,117
| -8% | -$31.3M | 4.59% | 8 |
|
|
2024
Q3 | $394M | Sell |
444,836
-156,919
| -26% | -$139M | 4.09% | 9 |
|
|
2024
Q2 | $511M | Sell |
601,755
-10,371
| -2% | -$8.82M | 5.54% | 6 |
|
|
2024
Q1 | $448M | Sell |
612,126
-3,745
| -0.6% | -$2.74M | 5.11% | 7 |
|
|
2023
Q4 | $407M | Sell |
615,871
-75,559
| -11% | -$49.9M | 5.46% | 8 |
|
|
2023
Q3 | $391M | Buy |
+691,430
| New | +$391M | 5.34% | 8 |
|