CWA Asset Management Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
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|
2025
Q1 | $34.6M | Sell |
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|
2024
Q4 | $34.2M | Sell |
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|
2024
Q3 | $33.4M | Buy |
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|
2024
Q1 | $27.4M | Buy |
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|
2023
Q4 | $23.9M | Buy |
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|
2023
Q3 | $20M | Buy |
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|
2023
Q2 | $18.4M | Buy |
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|
2023
Q1 | $16.7M | Buy |
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|
2022
Q4 | $14.6M | Buy |
|
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|
2022
Q3 | $14.7M | Sell |
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|
2022
Q2 | $15.4M | Buy |
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|
2022
Q1 | $18.2M | Buy |
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|
2021
Q4 | $17.2M | Buy |
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|
2021
Q3 | $12.8M | Buy |
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|
2021
Q2 | $10.4M | Buy |
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|
2021
Q1 | $8.29M | Buy |
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|
2020
Q4 | $7.54M | Buy |
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|
2020
Q3 | $5.57M | Buy |
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|
2020
Q2 | $4.1M | Buy |
|
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|
2020
Q1 | $2.49M | Buy |
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|
2019
Q4 | $2.54M | Buy |
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|
2019
Q3 | $2.22M | Buy |
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|
2019
Q2 | $1.82M | Buy |
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|
2019
Q1 | $1.33M | Buy |
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|
2018
Q4 | $745K | Buy |
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|
2018
Q3 | $389K | Buy |
|