CWS
Confluence Wealth Services’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Sell |
6,066
-3
| -0% | -$2.97K | 0.33% | 41 |
|
|
2025
Q1 | $5.92M | Buy |
6,069
+1,417
| +30% | +$1.38M | 0.37% | 39 |
|
|
2024
Q4 | $4.38M | Buy |
4,652
+134
| +3% | +$126K | 0.29% | 48 |
|
|
2024
Q3 | $4M | Buy |
4,518
+134
| +3% | +$119K | 0.29% | 45 |
|
|
2024
Q2 | $3.73M | Buy |
4,384
+95
| +2% | +$80.8K | 0.3% | 44 |
|
|
2024
Q1 | $3.14M | Buy |
4,289
+226
| +6% | +$166K | 0.28% | 47 |
|
|
2023
Q4 | $2.68M | Buy |
4,063
+221
| +6% | +$146K | 0.29% | 47 |
|
|
2023
Q3 | $2.17M | Buy |
3,842
+322
| +9% | +$182K | 0.43% | 46 |
|
|
2023
Q2 | $1.9M | Buy |
3,520
+365
| +12% | +$197K | 0.4% | 53 |
|
|
2023
Q1 | $1.57M | Buy |
3,155
+563
| +22% | +$280K | 0.37% | 57 |
|
|
2022
Q4 | $1.18M | Buy |
2,592
+158
| +6% | +$72.1K | 0.31% | 63 |
|
|
2022
Q3 | $1.15M | Sell |
2,434
-780
| -24% | -$368K | 0.49% | 58 |
|
|
2022
Q2 | $1.71M | Buy |
3,214
+64
| +2% | +$34.1K | 0.75% | 36 |
|
|
2022
Q1 | $1.81M | Hold |
3,150
| – | – | 0.66% | 37 |
|
|
2021
Q4 | $1.79M | Buy |
+3,150
| New | +$1.79M | 0.58% | 37 |
|