CWS Financial Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Sell |
545
-265
| -33% | -$262K | 0.16% | 76 |
|
|
2025
Q1 | $766K | Buy |
810
+250
| +45% | +$236K | 0.24% | 51 |
|
|
2024
Q4 | $513K | Hold |
560
| – | – | 0.17% | 67 |
|
|
2024
Q3 | $496K | Sell |
560
-60
| -10% | -$53.2K | 0.18% | 65 |
|
|
2024
Q2 | $527K | Buy |
620
+26
| +4% | +$22.1K | 0.21% | 53 |
|
|
2024
Q1 | $435K | Sell |
594
-212
| -26% | -$155K | 0.18% | 61 |
|
|
2023
Q4 | $532K | Sell |
806
-250
| -24% | -$165K | 0.2% | 73 |
|
|
2023
Q3 | $597K | Hold |
1,056
| – | – | 0.24% | 65 |
|
|
2023
Q2 | $568K | Sell |
1,056
-19
| -2% | -$10.2K | 0.22% | 70 |
|
|
2023
Q1 | $534K | Buy |
1,075
+216
| +25% | +$107K | 0.21% | 74 |
|
|
2022
Q4 | $303K | Buy |
859
+43
| +5% | +$15.2K | 0.13% | 105 |
|
|
2022
Q3 | $386K | Hold |
816
| – | – | 0.18% | 90 |
|
|
2022
Q2 | $391K | Sell |
816
-63
| -7% | -$30.2K | 0.18% | 92 |
|
|
2022
Q1 | $506K | Sell |
879
-4
| -0.5% | -$2.3K | 0.19% | 82 |
|
|
2021
Q4 | $501K | Buy |
+883
| New | +$501K | 0.18% | 84 |
|
|
2021
Q2 | $340K | Buy |
860
+1
| +0.1% | +$395 | 0.14% | 106 |
|
|
2021
Q1 | $303K | Buy |
859
+273
| +47% | +$96.3K | 0.13% | 105 |
|
|
2020
Q4 | $221K | Hold |
586
| – | – | 0.13% | 121 |
|
|
2020
Q3 | $208K | Buy |
+586
| New | +$208K | 0.14% | 119 |
|