CWM
CCG Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Buy |
797
+2
| +0.3% | +$1.98K | 0.42% | 35 |
|
|
2025
Q1 | $752K | Sell |
795
-93
| -10% | -$87.9K | 0.45% | 36 |
|
|
2024
Q4 | $813K | Sell |
888
-31
| -3% | -$28.4K | 0.45% | 34 |
|
|
2024
Q3 | $814K | Buy |
919
+3
| +0.3% | +$2.66K | 0.46% | 37 |
|
|
2024
Q2 | $779K | Buy |
916
+15
| +2% | +$12.8K | 0.44% | 37 |
|
|
2024
Q1 | $660K | Buy |
901
+120
| +15% | +$87.9K | 0.4% | 35 |
|
|
2023
Q4 | $515K | Buy |
781
+22
| +3% | +$14.5K | 0.35% | 33 |
|
|
2023
Q3 | $429K | Buy |
759
+21
| +3% | +$11.9K | 0.28% | 35 |
|
|
2023
Q2 | $397K | Sell |
738
-55
| -7% | -$29.6K | 0.25% | 39 |
|
|
2023
Q1 | $394K | Sell |
793
-102
| -11% | -$50.7K | 0.26% | 39 |
|
|
2022
Q4 | $409K | Sell |
895
-1
| -0.1% | -$456 | 0.23% | 51 |
|
|
2022
Q3 | $423K | Buy |
896
+28
| +3% | +$13.2K | 0.26% | 43 |
|
|
2022
Q2 | $416K | Buy |
868
+31
| +4% | +$14.9K | 0.23% | 49 |
|
|
2022
Q1 | $482K | Buy |
837
+22
| +3% | +$12.7K | 0.24% | 54 |
|
|
2021
Q4 | $463K | Buy |
815
+1
| +0.1% | +$568 | 0.24% | 43 |
|
|
2021
Q3 | $366K | Buy |
814
+165
| +25% | +$74.2K | 0.21% | 65 |
|
|
2021
Q2 | $257K | Sell |
649
-30
| -4% | -$11.9K | 0.2% | 54 |
|
|
2021
Q1 | $239K | Buy |
679
+9
| +1% | +$3.17K | 0.24% | 55 |
|
|
2020
Q4 | $252K | Sell |
670
-30
| -4% | -$11.3K | 0.27% | 59 |
|
|
2020
Q3 | $249K | Buy |
700
+30
| +4% | +$10.7K | 0.23% | 42 |
|
|
2020
Q2 | $203K | Buy |
+670
| New | +$203K | 0.19% | 55 |
|
|
2020
Q1 | – | Sell |
-698
| Closed | -$205K | – | 68 |
|
|
2019
Q4 | $205K | Buy |
+698
| New | +$205K | 0.13% | 99 |
|