CWM
Concentric Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.83M | Sell |
6,574
-439
| -6% | -$389K | 1.42% | 26 |
|
|
2024
Q2 | $5.96M | Sell |
7,013
-171
| -2% | -$145K | 1.55% | 19 |
|
|
2024
Q1 | $5.26M | Sell |
7,184
-343
| -5% | -$251K | 1.4% | 28 |
|
|
2023
Q4 | $4.97M | Sell |
7,527
-186
| -2% | -$123K | 1.44% | 22 |
|
|
2023
Q3 | $4.36M | Sell |
7,713
-97
| -1% | -$54.8K | 1.44% | 22 |
|
|
2023
Q2 | $4.2M | Sell |
7,810
-469
| -6% | -$252K | 1.34% | 25 |
|
|
2023
Q1 | $4.11M | Sell |
8,279
-97
| -1% | -$48.2K | 1.36% | 25 |
|
|
2022
Q4 | $3.82M | Sell |
8,376
-413
| -5% | -$189K | 1.31% | 29 |
|
|
2022
Q3 | $4.15M | Sell |
8,789
-95
| -1% | -$44.9K | 1.53% | 22 |
|
|
2022
Q2 | $4.26M | Sell |
8,884
-395
| -4% | -$189K | 1.44% | 23 |
|
|
2022
Q1 | $5.34M | Sell |
9,279
-210
| -2% | -$121K | 1.54% | 22 |
|
|
2021
Q4 | $5.39M | Sell |
9,489
-164
| -2% | -$93.1K | 1.52% | 22 |
|
|
2021
Q3 | $4.34M | Sell |
9,653
-628
| -6% | -$282K | 1.33% | 27 |
|
|
2021
Q2 | $4.07M | Sell |
10,281
-115
| -1% | -$45.5K | 1.25% | 32 |
|
|
2021
Q1 | $3.66M | Sell |
10,396
-205
| -2% | -$72.3K | 1.21% | 35 |
|
|
2020
Q4 | $3.99M | Sell |
10,601
-215
| -2% | -$81K | 1.47% | 24 |
|
|
2020
Q3 | $3.84M | Sell |
10,816
-192
| -2% | -$68.2K | 1.65% | 16 |
|
|
2020
Q2 | $3.34M | Sell |
11,008
-239
| -2% | -$72.5K | 1.57% | 19 |
|
|
2020
Q1 | $3.21M | Sell |
11,247
-678
| -6% | -$193K | 1.78% | 14 |
|
|
2019
Q4 | $3.51M | Buy |
11,925
+6,556
| +122% | +$1.93M | 1.5% | 19 |
|
|
2019
Q3 | $1.55M | Sell |
5,369
-125
| -2% | -$36K | 0.98% | 47 |
|
|
2019
Q2 | $1.45M | Buy |
5,494
+15
| +0.3% | +$3.96K | 0.94% | 46 |
|
|
2019
Q1 | $1.33M | Hold |
5,479
| – | – | 0.9% | 47 |
|
|
2018
Q4 | $1.12M | Sell |
5,479
-16
| -0.3% | -$3.26K | 0.86% | 47 |
|
|
2018
Q3 | $1.29M | Sell |
5,495
-320
| -6% | -$75.2K | 0.9% | 48 |
|
|
2018
Q2 | $1.22M | Sell |
5,815
-45
| -0.8% | -$9.4K | 0.87% | 52 |
|
|
2018
Q1 | $1.1M | Sell |
5,860
-15
| -0.3% | -$2.83K | 0.82% | 52 |
|
|
2017
Q4 | $1.09M | Sell |
5,875
-75
| -1% | -$14K | 0.79% | 53 |
|
|
2017
Q3 | $978K | Hold |
5,950
| – | – | 0.74% | 55 |
|
|
2017
Q2 | $952K | Buy |
5,950
+120
| +2% | +$19.2K | 0.76% | 54 |
|
|
2017
Q1 | $978K | Sell |
5,830
-15
| -0.3% | -$2.52K | 0.79% | 53 |
|
|
2016
Q4 | $936K | Buy |
+5,845
| New | +$936K | 0.78% | 52 |
|