CWA
Canvas Wealth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
1,609
+93
| +6% | +$86.9K | 0.3% | 54 |
|
|
2025
Q1 | $1.48M | Buy |
1,516
+79
| +5% | +$77.4K | 0.38% | 51 |
|
|
2024
Q4 | $1.32M | Buy |
1,437
+32
| +2% | +$29.3K | 0.33% | 50 |
|
|
2024
Q3 | $1.25M | Buy |
1,405
+376
| +37% | +$333K | 0.34% | 49 |
|
|
2024
Q2 | $834K | Sell |
1,029
-236
| -19% | -$191K | 0.26% | 56 |
|
|
2024
Q1 | $905K | Sell |
1,265
-102
| -7% | -$73K | 0.3% | 49 |
|
|
2023
Q4 | $934K | Buy |
1,367
+169
| +14% | +$115K | 0.34% | 46 |
|
|
2023
Q3 | $662K | Sell |
1,198
-104
| -8% | -$57.5K | 0.27% | 54 |
|
|
2023
Q2 | $734K | Buy |
1,302
+276
| +27% | +$156K | 0.27% | 57 |
|
|
2023
Q1 | $514K | Buy |
1,026
+393
| +62% | +$197K | 0.22% | 68 |
|
|
2022
Q4 | $304K | Buy |
633
+192
| +44% | +$92.1K | 0.13% | 109 |
|
|
2022
Q3 | $220K | Buy |
+441
| New | +$220K | 0.09% | 115 |
|