CAMG
CWA Asset Management Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
35,483
-1,152
| -3% | -$1.14M | 1.48% | 8 |
|
|
2025
Q1 | $34.6M | Sell |
36,635
-652
| -2% | -$617K | 1.66% | 7 |
|
|
2024
Q4 | $34.2M | Sell |
37,287
-392
| -1% | -$359K | 1.72% | 6 |
|
|
2024
Q3 | $33.4M | Buy |
+37,679
| New | +$33.4M | 1.78% | 5 |
|
|
2024
Q1 | $27.4M | Buy |
37,402
+1,186
| +3% | +$869K | 1.67% | 8 |
|
|
2023
Q4 | $23.9M | Buy |
36,216
+884
| +3% | +$584K | 1.64% | 11 |
|
|
2023
Q3 | $20M | Buy |
35,332
+1,085
| +3% | +$613K | 1.47% | 11 |
|
|
2023
Q2 | $18.4M | Buy |
34,247
+591
| +2% | +$318K | 1.27% | 16 |
|
|
2023
Q1 | $16.7M | Buy |
33,656
+1,629
| +5% | +$809K | 1.24% | 16 |
|
|
2022
Q4 | $14.6M | Buy |
32,027
+956
| +3% | +$436K | 1.19% | 17 |
|
|
2022
Q3 | $14.7M | Sell |
31,071
-1,087
| -3% | -$513K | 1.42% | 18 |
|
|
2022
Q2 | $15.4M | Buy |
32,158
+606
| +2% | +$290K | 1.44% | 17 |
|
|
2022
Q1 | $18.2M | Buy |
31,552
+1,284
| +4% | +$739K | 1.39% | 19 |
|
|
2021
Q4 | $17.2M | Buy |
30,268
+1,868
| +7% | +$1.06M | 1.27% | 20 |
|
|
2021
Q3 | $12.8M | Buy |
28,400
+2,009
| +8% | +$903K | 1.01% | 30 |
|
|
2021
Q2 | $10.4M | Buy |
26,391
+2,876
| +12% | +$1.13M | 0.85% | 38 |
|
|
2021
Q1 | $8.29M | Buy |
23,515
+3,503
| +18% | +$1.23M | 0.76% | 41 |
|
|
2020
Q4 | $7.54M | Buy |
20,012
+4,334
| +28% | +$1.63M | 0.79% | 38 |
|
|
2020
Q3 | $5.57M | Buy |
15,678
+2,169
| +16% | +$770K | 0.74% | 36 |
|
|
2020
Q2 | $4.1M | Buy |
13,509
+4,772
| +55% | +$1.45M | 0.72% | 40 |
|
|
2020
Q1 | $2.49M | Buy |
8,737
+97
| +1% | +$27.7K | 0.47% | 58 |
|
|
2019
Q4 | $2.54M | Buy |
8,640
+924
| +12% | +$272K | 0.41% | 65 |
|
|
2019
Q3 | $2.22M | Buy |
7,716
+840
| +12% | +$242K | 0.36% | 71 |
|
|
2019
Q2 | $1.82M | Buy |
6,876
+1,389
| +25% | +$367K | 0.31% | 76 |
|
|
2019
Q1 | $1.33M | Buy |
5,487
+1,828
| +50% | +$443K | 0.26% | 86 |
|
|
2018
Q4 | $745K | Buy |
3,659
+2,002
| +121% | +$408K | 0.17% | 97 |
|
|
2018
Q3 | $389K | Buy |
+1,657
| New | +$389K | 0.09% | 135 |
|