CWM
Congress Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
4,407
-58,339
| -93% | -$57.8M | 0.04% | 417 |
|
|
2025
Q1 | $59.3M | Buy |
62,746
+6,243
| +11% | +$5.9M | 0.71% | 24 |
|
|
2024
Q4 | $51.8M | Sell |
56,503
-2,620
| -4% | -$2.4M | 0.71% | 25 |
|
|
2024
Q3 | $52.4M | Buy |
59,123
+2,130
| +4% | +$1.89M | 0.7% | 20 |
|
|
2024
Q2 | $48.4M | Buy |
56,993
+1,019
| +2% | +$866K | 0.77% | 24 |
|
|
2024
Q1 | $41M | Sell |
55,974
-5,216
| -9% | -$3.82M | 0.71% | 26 |
|
|
2023
Q4 | $40.4M | Buy |
61,190
+818
| +1% | +$540K | 0.74% | 27 |
|
|
2023
Q3 | $34.1M | Buy |
60,372
+1,876
| +3% | +$1.06M | 0.7% | 30 |
|
|
2023
Q2 | $31.5M | Buy |
58,496
+522
| +0.9% | +$281K | 0.73% | 29 |
|
|
2023
Q1 | $28.8M | Buy |
57,974
+188
| +0.3% | +$93.4K | 0.69% | 28 |
|
|
2022
Q4 | $26.4M | Buy |
57,786
+1,084
| +2% | +$495K | 0.68% | 29 |
|
|
2022
Q3 | $26.8M | Sell |
56,702
-989
| -2% | -$467K | 0.72% | 25 |
|
|
2022
Q2 | $27.7M | Buy |
57,691
+286
| +0.5% | +$137K | 0.71% | 25 |
|
|
2022
Q1 | $33.1M | Sell |
57,405
-786
| -1% | -$453K | 0.72% | 27 |
|
|
2021
Q4 | $33M | Buy |
+58,191
| New | +$33M | 0.66% | 33 |
|