EWA
EverSource Wealth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Sell |
5,682
-369
| -6% | -$365K | 0.25% | 88 |
|
|
2025
Q1 | $5.72M | Sell |
6,051
-4,675
| -44% | -$4.42M | 0.31% | 75 |
|
|
2024
Q4 | $9.83M | Buy |
10,726
+757
| +8% | +$694K | 0.55% | 41 |
|
|
2024
Q3 | $8.84M | Buy |
9,969
+77
| +0.8% | +$68.3K | 0.56% | 45 |
|
|
2024
Q2 | $8.13M | Buy |
9,892
+310
| +3% | +$255K | 0.54% | 45 |
|
|
2024
Q1 | $6.93M | Buy |
9,582
+1,466
| +18% | +$1.06M | 0.54% | 47 |
|
|
2023
Q4 | $5.36M | Sell |
8,116
-110
| -1% | -$72.6K | 0.49% | 50 |
|
|
2023
Q3 | $4.65M | Buy |
8,226
+121
| +1% | +$68.4K | 0.49% | 53 |
|
|
2023
Q2 | $4.36M | Buy |
8,105
+5,388
| +198% | +$2.9M | 0.48% | 52 |
|
|
2023
Q1 | $1.35M | Buy |
2,717
+295
| +12% | +$147K | 0.17% | 115 |
|
|
2022
Q4 | $1.11M | Buy |
2,422
+86
| +4% | +$39.3K | 0.17% | 110 |
|
|
2022
Q3 | $1.1M | Buy |
2,336
+918
| +65% | +$434K | 0.25% | 76 |
|
|
2022
Q2 | $680K | Buy |
1,418
+307
| +28% | +$147K | 0.18% | 107 |
|
|
2022
Q1 | $638K | Buy |
1,111
+426
| +62% | +$245K | 0.16% | 122 |
|
|
2021
Q4 | $389K | Buy |
+685
| New | +$389K | 0.11% | 146 |
|