CWM
Cahaba Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
1,257
-127
| -9% | -$126K | 0.1% | 45 |
|
|
2025
Q1 | $1.31M | Buy |
1,384
+96
| +7% | +$90.8K | 0.11% | 40 |
|
|
2024
Q4 | $1.18M | Sell |
1,288
-98
| -7% | -$89.8K | 0.1% | 44 |
|
|
2024
Q3 | $1.23M | Buy |
1,386
+92
| +7% | +$81.6K | 0.1% | 44 |
|
|
2024
Q2 | $1.1M | Sell |
1,294
-9
| -0.7% | -$7.65K | 0.1% | 47 |
|
|
2024
Q1 | $955K | Buy |
1,303
+202
| +18% | +$148K | 0.09% | 54 |
|
|
2023
Q4 | $727K | Sell |
1,101
-59
| -5% | -$38.9K | 0.07% | 63 |
|
|
2023
Q3 | $656K | Buy |
1,160
+118
| +11% | +$66.7K | 0.07% | 66 |
|
|
2023
Q2 | $561K | Sell |
1,042
-59
| -5% | -$31.8K | 0.06% | 74 |
|
|
2023
Q1 | $547K | Sell |
1,101
-23
| -2% | -$11.4K | 0.06% | 71 |
|
|
2022
Q4 | $513K | Buy |
1,124
+49
| +5% | +$22.4K | 0.06% | 75 |
|
|
2022
Q3 | $508K | Buy |
1,075
+10
| +0.9% | +$4.73K | 0.07% | 68 |
|
|
2022
Q2 | $510K | Sell |
1,065
-131
| -11% | -$62.7K | 0.07% | 70 |
|
|
2022
Q1 | $635K | Buy |
1,196
+222
| +23% | +$118K | 0.09% | 63 |
|
|
2021
Q4 | $553K | Buy |
974
+24
| +3% | +$13.6K | 0.07% | 76 |
|
|
2021
Q3 | $427K | Buy |
+950
| New | +$427K | 0.06% | 86 |
|