CWM
C2C Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Hold |
329
| – | – | 0.3% | 62 |
|
|
2025
Q1 | $311K | Hold |
329
| – | – | 0.29% | 66 |
|
|
2024
Q4 | $301K | Buy |
329
+54
| +20% | +$49.5K | 0.28% | 68 |
|
|
2024
Q3 | $240K | Hold |
275
| – | – | 0.22% | 78 |
|
|
2024
Q2 | $234K | Buy |
275
+2
| +0.7% | +$1.7K | 0.23% | 80 |
|
|
2024
Q1 | $200K | Sell |
273
-952
| -78% | -$697K | 0.2% | 84 |
|
|
2023
Q4 | $812K | Sell |
1,225
-108
| -8% | -$71.6K | 0.69% | 39 |
|
|
2023
Q3 | $759K | Sell |
1,333
-1
| -0.1% | -$570 | 0.11% | 100 |
|
|
2023
Q2 | $739K | Sell |
1,334
-10
| -0.7% | -$5.54K | 0.1% | 112 |
|
|
2023
Q1 | $657K | Buy |
+1,344
| New | +$657K | 0.11% | 118 |
|
|
2022
Q3 | – | Sell |
-698
| Closed | -$363K | – | 176 |
|
|
2022
Q2 | $363K | Sell |
698
-266
| -28% | -$138K | 0.07% | 129 |
|
|
2022
Q1 | $579K | Sell |
964
-44
| -4% | -$26.4K | 0.1% | 103 |
|
|
2021
Q4 | $572K | Buy |
+1,008
| New | +$572K | 0.08% | 116 |
|