CFG
CKW Financial Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
1,022
| – | – | 0.12% | 21 |
|
|
2025
Q1 | $975K | Sell |
1,022
-1,388
| -58% | -$1.32M | 0.12% | 21 |
|
|
2024
Q4 | $2.21M | Buy |
2,410
+20
| +0.8% | +$18.3K | 0.27% | 17 |
|
|
2024
Q3 | $2.1M | Hold |
2,390
| – | – | 0.25% | 17 |
|
|
2024
Q2 | $2.02M | Sell |
2,390
-175
| -7% | -$148K | 0.26% | 19 |
|
|
2024
Q1 | $1.85M | Hold |
2,565
| – | – | 0.24% | 19 |
|
|
2023
Q4 | $1.69M | Hold |
2,565
| – | – | 0.24% | 20 |
|
|
2023
Q3 | $1.45M | Hold |
2,565
| – | – | 0.22% | 21 |
|
|
2023
Q2 | $1.38M | Buy |
2,565
+1,388
| +118% | +$747K | 0.21% | 20 |
|
|
2023
Q1 | $585K | Hold |
1,177
| – | – | 0.1% | 19 |
|
|
2022
Q4 | $537K | Hold |
1,177
| – | – | 0.09% | 19 |
|
|
2022
Q3 | $556K | Hold |
1,177
| – | – | 0.1% | 20 |
|
|
2022
Q2 | $572K | Hold |
1,177
| – | – | 0.1% | 22 |
|
|
2022
Q1 | $677K | Hold |
1,177
| – | – | 0.1% | 22 |
|
|
2021
Q4 | $670K | Buy |
1,177
+273
| +30% | +$155K | 0.1% | 18 |
|
|
2021
Q3 | $405K | Sell |
904
-17
| -2% | -$7.62K | 0.06% | 23 |
|
|
2021
Q2 | $363K | Buy |
921
+17
| +2% | +$6.7K | 0.06% | 23 |
|
|
2021
Q1 | $319K | Hold |
904
| – | – | 0.06% | 23 |
|
|
2020
Q4 | $341K | Hold |
904
| – | – | 0.06% | 23 |
|
|
2020
Q3 | $324K | Buy |
904
+300
| +50% | +$108K | 0.06% | 23 |
|
|
2020
Q2 | $184K | Hold |
604
| – | – | 0.04% | 28 |
|
|
2020
Q1 | $173K | Hold |
604
| – | – | 0.05% | 32 |
|
|
2019
Q4 | $178K | Hold |
604
| – | – | 0.03% | 40 |
|
|
2019
Q3 | $171K | Sell |
604
-200
| -25% | -$56.6K | 0.03% | 41 |
|
|
2019
Q2 | $212K | Buy |
804
+200
| +33% | +$52.7K | 0.04% | 27 |
|
|
2019
Q1 | $146K | Hold |
604
| – | – | 0.03% | 43 |
|
|
2018
Q4 | $123K | Hold |
604
| – | – | 0.03% | 44 |
|
|
2018
Q3 | $142K | Hold |
604
| – | – | 0.03% | 45 |
|
|
2018
Q2 | $126K | Hold |
604
| – | – | 0.03% | 47 |
|
|
2018
Q1 | $110K | Hold |
604
| – | – | 0.02% | 49 |
|
|
2017
Q4 | $112K | Hold |
604
| – | – | 0.02% | 53 |
|
|
2017
Q3 | $99K | Sell |
604
-200
| -25% | -$32.8K | 0.02% | 61 |
|
|
2017
Q2 | $128K | Hold |
804
| – | – | 0.03% | 47 |
|
|
2017
Q1 | $135K | Buy |
804
+200
| +33% | +$33.6K | 0.04% | 45 |
|
|
2016
Q4 | $97K | Hold |
604
| – | – | 0.04% | 61 |
|
|
2016
Q3 | $92K | Hold |
604
| – | – | 0.03% | 64 |
|
|
2016
Q2 | $95K | Hold |
604
| – | – | 0.03% | 58 |
|
|
2016
Q1 | $95K | Hold |
604
| – | – | 0.04% | 50 |
|
|
2015
Q4 | $98K | Hold |
604
| – | – | 0.04% | 52 |
|
|
2015
Q3 | $87K | Sell |
604
-261
| -30% | -$37.6K | 0.04% | 49 |
|
|
2015
Q2 | $117K | Sell |
865
-97
| -10% | -$13.1K | 0.05% | 49 |
|
|
2015
Q1 | $145K | Hold |
962
| – | – | 0.06% | 40 |
|
|
2014
Q4 | $136K | Sell |
962
-97
| -9% | -$13.7K | 0.06% | 45 |
|
|
2014
Q3 | $133K | Hold |
1,059
| – | – | 0.06% | 43 |
|
|
2014
Q2 | $122K | Sell |
1,059
-111
| -9% | -$12.8K | 0.07% | 48 |
|
|
2014
Q1 | $131K | Hold |
1,170
| – | – | 0.06% | 42 |
|
|
2013
Q4 | $139K | Buy |
+1,170
| New | +$139K | 0.07% | 40 |
|