Carson Wealth (CWM LLC)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5M | Buy |
69,235
+5,946
| +9% | +$5.89M | 0.24% | 82 |
|
|
2025
Q1 | $59.9M | Buy |
63,289
+4,796
| +8% | +$4.54M | 0.24% | 86 |
|
|
2024
Q4 | $53.6M | Buy |
58,493
+3,729
| +7% | +$3.42M | 0.22% | 89 |
|
|
2024
Q3 | $48.6M | Buy |
54,764
+3,151
| +6% | +$2.79M | 0.21% | 97 |
|
|
2024
Q2 | $43.9M | Buy |
51,613
+2,791
| +6% | +$2.37M | 0.21% | 100 |
|
|
2024
Q1 | $35.8M | Buy |
48,822
+5,867
| +14% | +$4.3M | 0.17% | 126 |
|
|
2023
Q4 | $28.4M | Buy |
42,955
+7,552
| +21% | +$4.98M | 0.15% | 135 |
|
|
2023
Q3 | $20M | Buy |
35,403
+8,001
| +29% | +$4.52M | 0.12% | 154 |
|
|
2023
Q2 | $14.8M | Buy |
27,402
+4,915
| +22% | +$2.65M | 0.09% | 188 |
|
|
2023
Q1 | $11.2M | Buy |
22,487
+1,830
| +9% | +$909K | 0.08% | 207 |
|
|
2022
Q4 | $9.43M | Buy |
20,657
+323
| +2% | +$147K | 0.07% | 206 |
|
|
2022
Q3 | $9.6M | Buy |
20,334
+1,214
| +6% | +$573K | 0.08% | 200 |
|
|
2022
Q2 | $9.16M | Buy |
19,120
+573
| +3% | +$275K | 0.07% | 206 |
|
|
2022
Q1 | $10.7M | Buy |
18,547
+1,618
| +10% | +$932K | 0.08% | 201 |
|
|
2021
Q4 | $9.61M | Buy |
+16,929
| New | +$9.61M | 0.07% | 216 |
|
|
2021
Q2 | $5.69M | Hold |
14,391
| – | – | 0.05% | 274 |
|
|
2021
Q1 | $5.69M | Hold |
14,391
| – | – | 0.05% | 274 |
|
|
2020
Q4 | $5.69M | Hold |
14,391
| – | – | 0.05% | 274 |
|
|
2020
Q3 | $5.69M | Hold |
14,391
| – | – | 0.05% | 274 |
|
|
2020
Q2 | $5.69M | Hold |
14,391
| – | – | 0.05% | 274 |
|
|
2020
Q1 | $5.69M | Hold |
14,391
| – | – | 0.05% | 274 |
|
|
2019
Q4 | $5.69M | Hold |
14,391
| – | – | 0.05% | 274 |
|
|
2019
Q3 | $5.69M | Hold |
14,391
| – | – | 0.05% | 274 |
|
|
2019
Q2 | $5.69M | Hold |
14,391
| – | – | 0.05% | 274 |
|
|
2019
Q1 | $5.69M | Buy |
14,391
+8,536
| +146% | +$3.38M | 0.05% | 274 |
|
|
2018
Q4 | $1.19M | Buy |
5,855
+618
| +12% | +$126K | 0.03% | 350 |
|
|
2018
Q3 | $1.23M | Sell |
5,237
-460
| -8% | -$108K | 0.03% | 302 |
|
|
2018
Q2 | $1.19M | Sell |
5,697
-42
| -0.7% | -$8.78K | 0.04% | 257 |
|
|
2018
Q1 | $1.08M | Sell |
5,739
-593
| -9% | -$112K | 0.04% | 221 |
|
|
2017
Q4 | $1.18M | Sell |
6,332
-136,820
| -96% | -$25.5M | 0.05% | 217 |
|
|
2017
Q3 | $23.5M | Sell |
143,152
-4,184
| -3% | -$687K | 1.11% | 28 |
|
|
2017
Q2 | $23.6M | Buy |
147,336
+1,401
| +1% | +$224K | 1.21% | 28 |
|
|
2017
Q1 | $24.5M | Buy |
145,935
+19,298
| +15% | +$3.24M | 1.38% | 17 |
|
|
2016
Q4 | $20.3M | Buy |
126,637
+122,436
| +2,914% | +$19.6M | 1.24% | 26 |
|
|
2016
Q3 | $641K | Buy |
4,201
+2,401
| +133% | +$366K | 0.04% | 193 |
|
|
2016
Q2 | $283K | Buy |
1,800
+1,500
| +500% | +$236K | 0.02% | 225 |
|
|
2016
Q1 | $47K | Buy |
300
+288
| +2,400% | +$45.1K | ﹤0.01% | 343 |
|
|
2015
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 591 |
|
|
2014
Q4 | – | Sell |
-7,940
| Closed | -$995K | – | 175 |
|
|
2014
Q3 | $995K | Buy |
7,940
+5,765
| +265% | +$722K | 0.14% | 127 |
|
|
2014
Q2 | $250K | Buy |
+2,175
| New | +$250K | 0.04% | 157 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$36K | – | 208 |
|
|
2013
Q4 | $36K | Buy |
300
+78
| +35% | +$9.36K | 0.01% | 279 |
|
|
2013
Q3 | $26K | Buy |
+222
| New | +$26K | 0.01% | 239 |
|