EWA
EP Wealth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
146,017
+6,379
| +5% | +$6.31M | 0.95% | 25 |
|
|
2025
Q1 | $132M | Buy |
139,638
+3,096
| +2% | +$2.93M | 1.06% | 23 |
|
|
2024
Q4 | $125M | Sell |
136,542
-2,881
| -2% | -$2.64M | 1.02% | 22 |
|
|
2024
Q3 | $124M | Buy |
139,423
+9,752
| +8% | +$8.65M | 1.06% | 20 |
|
|
2024
Q2 | $110M | Sell |
129,671
-22,217
| -15% | -$18.9M | 1.17% | 18 |
|
|
2024
Q1 | $111M | Buy |
151,888
+367
| +0.2% | +$269K | 1.3% | 15 |
|
|
2023
Q4 | $100M | Buy |
151,521
+2,215
| +1% | +$1.46M | 1.28% | 17 |
|
|
2023
Q3 | $84.4M | Buy |
149,306
+128,652
| +623% | +$72.7M | 1.31% | 13 |
|
|
2023
Q2 | $79.3M | Buy |
20,654
+104
| +0.5% | +$399K | 1.14% | 15 |
|
|
2023
Q1 | $2.04M | Sell |
20,550
-112,264
| -85% | -$11.1M | 0.04% | 222 |
|
|
2022
Q4 | $60.6M | Buy |
132,814
+1,448
| +1% | +$661K | 1.09% | 17 |
|
|
2022
Q3 | $62M | Buy |
131,366
+8,745
| +7% | +$4.13M | 1.41% | 12 |
|
|
2022
Q2 | $58.8M | Buy |
122,621
+6,262
| +5% | +$3M | 1.32% | 13 |
|
|
2022
Q1 | $67M | Buy |
116,359
+739
| +0.6% | +$426K | 1.47% | 8 |
|
|
2021
Q4 | $65.6M | Sell |
115,620
-1,131
| -1% | -$642K | 1.55% | 9 |
|
|
2021
Q3 | $52.5M | Buy |
116,751
+3,355
| +3% | +$1.51M | 1.44% | 10 |
|
|
2021
Q2 | $44.9M | Buy |
113,396
+8,255
| +8% | +$3.27M | 1.24% | 14 |
|
|
2021
Q1 | $37.1M | Buy |
105,141
+12,221
| +13% | +$4.31M | 1.18% | 17 |
|
|
2020
Q4 | $35M | Buy |
92,920
+4,224
| +5% | +$1.59M | 1.23% | 16 |
|
|
2020
Q3 | $31.5M | Buy |
88,696
+2,044
| +2% | +$726K | 1.35% | 12 |
|
|
2020
Q2 | $26.3M | Buy |
86,652
+374
| +0.4% | +$113K | 1.12% | 15 |
|
|
2020
Q1 | $24.6M | Sell |
86,278
-60
| -0.1% | -$17.1K | 1.2% | 12 |
|
|
2019
Q4 | $25.4M | Buy |
86,338
+1,926
| +2% | +$566K | 1.05% | 16 |
|
|
2019
Q3 | $24.3M | Sell |
84,412
-2,874
| -3% | -$828K | 1.21% | 15 |
|
|
2019
Q2 | $23.1M | Sell |
87,286
-2,687
| -3% | -$710K | 1.44% | 14 |
|
|
2019
Q1 | $21.8M | Sell |
89,973
-150
| -0.2% | -$36.3K | 2.09% | 11 |
|
|
2018
Q4 | $18.4M | Buy |
90,123
+6,861
| +8% | +$1.4M | 1.42% | 13 |
|
|
2018
Q3 | $19.6M | Sell |
83,262
-2,448
| -3% | -$575K | 1.53% | 12 |
|
|
2018
Q2 | $17.9M | Buy |
85,710
+1,354
| +2% | +$283K | 1.69% | 11 |
|
|
2018
Q1 | $15.9M | Buy |
84,356
+2,844
| +3% | +$536K | 1.54% | 13 |
|
|
2017
Q4 | $15.2M | Buy |
81,512
+3,691
| +5% | +$687K | 1.6% | 15 |
|
|
2017
Q3 | $12.8M | Buy |
77,821
+7,399
| +11% | +$1.22M | 1.48% | 20 |
|
|
2017
Q2 | $11.3M | Buy |
70,422
+3,477
| +5% | +$556K | 1.38% | 21 |
|
|
2017
Q1 | $11.2M | Buy |
66,945
+2,790
| +4% | +$468K | 1.55% | 19 |
|
|
2016
Q4 | $9.1M | Buy |
64,155
+3,106
| +5% | +$441K | 1.33% | 21 |
|
|
2016
Q3 | $9.31M | Buy |
61,049
+808
| +1% | +$123K | 1.46% | 22 |
|
|
2016
Q2 | $9.46M | Sell |
60,241
-4,455
| -7% | -$700K | 1.51% | 18 |
|
|
2016
Q1 | $10.2M | Sell |
64,696
-16,285
| -20% | -$2.57M | 1.56% | 20 |
|
|
2015
Q4 | $13.1M | Sell |
80,981
-3,022
| -4% | -$488K | 2.2% | 9 |
|
|
2015
Q3 | $12.1M | Sell |
84,003
-237
| -0.3% | -$34.3K | 2.31% | 14 |
|
|
2015
Q2 | $11.4M | Buy |
84,240
+3,417
| +4% | +$461K | 2.13% | 18 |
|
|
2015
Q1 | $12.2M | Sell |
80,823
-1,486
| -2% | -$225K | 2.3% | 14 |
|
|
2014
Q4 | $11.7M | Sell |
82,309
-2,438
| -3% | -$346K | 1.92% | 19 |
|
|
2014
Q3 | $10.6M | Buy |
84,747
+3,907
| +5% | +$490K | 1.72% | 17 |
|
|
2014
Q2 | $9.31M | Buy |
80,840
+5,836
| +8% | +$672K | 2.16% | 23 |
|
|
2014
Q1 | $8.38M | Buy |
75,004
+7,955
| +12% | +$888K | 2.29% | 23 |
|
|
2013
Q4 | $7.98M | Buy |
67,049
+3,082
| +5% | +$367K | 2.07% | 26 |
|
|
2013
Q3 | $7.37M | Buy |
63,967
+2,019
| +3% | +$233K | 2.31% | 23 |
|
|
2013
Q2 | $6.85M | Buy |
+61,948
| New | +$6.85M | 2.47% | 22 |
|