CPWA
Cerro Pacific Wealth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Sell |
8,175
-110
| -1% | -$109K | 2.25% | 14 |
|
|
2025
Q1 | $7.59M | Buy |
8,285
+119
| +1% | +$109K | 2.47% | 10 |
|
|
2024
Q4 | $7.24M | Sell |
8,166
-77
| -0.9% | -$68.3K | 2.4% | 9 |
|
|
2024
Q3 | $7.01M | Hold |
8,243
| – | – | 2.65% | 8 |
|
|
2024
Q2 | $7.01M | Buy |
+8,243
| New | +$7.01M | 2.68% | 8 |
|
|
2023
Q1 | $3.75M | Buy |
7,541
+315
| +4% | +$157K | 2.07% | 12 |
|
|
2022
Q4 | $3.3M | Sell |
7,226
-386
| -5% | -$176K | 1.75% | 12 |
|
|
2022
Q3 | $3.6M | Buy |
7,612
+392
| +5% | +$185K | 2.18% | 9 |
|
|
2022
Q2 | $3.46M | Buy |
7,220
+22
| +0.3% | +$10.5K | 2.16% | 10 |
|
|
2022
Q1 | $4.15M | Buy |
7,198
+94
| +1% | +$54.1K | 2.54% | 10 |
|
|
2021
Q4 | $4.03M | Sell |
7,104
-500
| -7% | -$284K | 2.56% | 8 |
|
|
2021
Q3 | $3.42M | Sell |
7,604
-138
| -2% | -$62K | 2.46% | 7 |
|
|
2021
Q2 | $3.06M | Buy |
+7,742
| New | +$3.06M | 2.27% | 7 |
|
|
2020
Q4 | $3.41M | Buy |
+9,037
| New | +$3.41M | 2.03% | 10 |
|