DWA
Dougherty Wealth Advisers’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52
| Closed | -$34.3K | – | 115 |
|
|
2023
Q4 | $34.3K | Hold |
52
| – | – | 0.03% | 96 |
|
|
2023
Q3 | $29.4K | Hold |
52
| – | – | 0.03% | 94 |
|
|
2023
Q2 | $28K | Hold |
52
| – | – | 0.04% | 97 |
|
|
2023
Q1 | $25.8K | Hold |
52
| – | – | 0.04% | 103 |
|
|
2022
Q4 | $23.7K | Hold |
52
| – | – | 0.04% | 109 |
|
|
2022
Q3 | $25K | Hold |
52
| – | – | 0.05% | 103 |
|
|
2022
Q2 | $25K | Hold |
52
| – | – | 0.05% | 102 |
|
|
2022
Q1 | $30K | Hold |
52
| – | – | 0.05% | 107 |
|
|
2021
Q4 | $30K | Hold |
52
| – | – | 0.04% | 115 |
|
|
2021
Q3 | $23K | Hold |
52
| – | – | 0.03% | 117 |
|
|
2021
Q2 | $21K | Hold |
52
| – | – | 0.03% | 119 |
|
|
2021
Q1 | $18K | Hold |
52
| – | – | 0.03% | 117 |
|
|
2020
Q4 | $20K | Hold |
52
| – | – | 0.03% | 129 |
|
|
2020
Q3 | $18K | Hold |
52
| – | – | 0.06% | 136 |
|
|
2020
Q2 | $16K | Hold |
52
| – | – | 0.06% | 142 |
|
|
2020
Q1 | $15K | Hold |
52
| – | – | 0.06% | 145 |
|
|
2019
Q4 | $15K | Hold |
52
| – | – | 0.05% | 157 |
|
|
2019
Q3 | $15K | Hold |
52
| – | – | 0.05% | 158 |
|
|
2019
Q2 | $14K | Hold |
52
| – | – | 0.04% | 192 |
|
|
2019
Q1 | $13K | Hold |
52
| – | – | 0.04% | 168 |
|
|
2018
Q4 | $11K | Buy |
+52
| New | +$11K | 0.04% | 178 |
|