FWC
First Washington Corp’s Costco COST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.34M | Hold |
6,407
| – | – | 2.04% | 19 |
|
2025
Q1 | $6.06M | Sell |
6,407
-2,516
| -28% | -$2.38M | 2.13% | 10 |
|
2024
Q4 | $8.18M | Sell |
8,923
-32
| -0.4% | -$29.3K | 2.89% | 7 |
|
2024
Q3 | $7.94M | Sell |
8,955
-1,349
| -13% | -$1.2M | 3.15% | 5 |
|
2024
Q2 | $8.76M | Buy |
10,304
+97
| +1% | +$82.4K | 3.24% | 5 |
|
2024
Q1 | $7.48M | Hold |
10,207
| – | – | 2.86% | 5 |
|
2023
Q4 | $6.74M | Sell |
10,207
-837
| -8% | -$552K | 2.59% | 7 |
|
2023
Q3 | $6.24M | Buy |
11,044
+90
| +0.8% | +$50.8K | 2.52% | 8 |
|
2023
Q2 | $5.9M | Hold |
10,954
| – | – | 2.59% | 10 |
|
2023
Q1 | $5.44M | Buy |
10,954
+1,538
| +16% | +$764K | 2.69% | 8 |
|
2022
Q4 | $4.3M | Buy |
9,416
+1,780
| +23% | +$812K | 2.11% | 17 |
|
2022
Q3 | $3.61M | Buy |
7,636
+831
| +12% | +$392K | 1.82% | 24 |
|
2022
Q2 | $3.26M | Buy |
6,805
+4,415
| +185% | +$2.12M | 1.51% | 34 |
|
2022
Q1 | $1.38M | Hold |
2,390
| – | – | 0.56% | 50 |
|
2021
Q4 | $1.36M | Hold |
2,390
| – | – | 0.53% | 51 |
|
2021
Q3 | $1.07M | Hold |
2,390
| – | – | 0.39% | 55 |
|
2021
Q2 | $946K | Hold |
2,390
| – | – | 0.35% | 52 |
|
2021
Q1 | $842K | Buy |
+2,390
| New | +$842K | 0.33% | 54 |
|
2018
Q4 | – | Sell |
-280
| Closed | -$66K | – | 84 |
|
2018
Q3 | $66K | Hold |
280
| – | – | 0.03% | 58 |
|
2018
Q2 | $59K | Hold |
280
| – | – | 0.03% | 54 |
|
2018
Q1 | $53K | Hold |
280
| – | – | 0.03% | 57 |
|
2017
Q4 | $52K | Hold |
280
| – | – | 0.02% | 62 |
|
2017
Q3 | $46K | Hold |
280
| – | – | 0.02% | 60 |
|
2017
Q2 | $448 | Hold |
280
| – | – | 0.02% | 61 |
|
2017
Q1 | $47K | Hold |
280
| – | – | 0.03% | 59 |
|
2016
Q4 | $45K | Hold |
280
| – | – | 0.02% | 60 |
|
2016
Q3 | $43K | Sell |
280
-1,500
| -84% | -$230K | 0.02% | 57 |
|
2016
Q2 | $280K | Hold |
1,780
| – | – | 0.16% | 49 |
|
2016
Q1 | $280K | Hold |
1,780
| – | – | 0.17% | 49 |
|
2015
Q4 | $287K | Hold |
1,780
| – | – | 0.17% | 48 |
|
2015
Q3 | $257K | Hold |
1,780
| – | – | 0.16% | 55 |
|
2015
Q2 | $240K | Hold |
1,780
| – | – | 0.13% | 55 |
|
2015
Q1 | $270K | Hold |
1,780
| – | – | 0.16% | 52 |
|
2014
Q4 | $252K | Hold |
1,780
| – | – | 0.15% | 53 |
|
2014
Q3 | $224K | Sell |
1,780
-8,000
| -82% | -$1.01M | 0.13% | 57 |
|
2014
Q2 | $1.13M | Hold |
9,780
| – | – | 0.63% | 48 |
|
2014
Q1 | $1.09M | Hold |
9,780
| – | – | 0.63% | 46 |
|
2013
Q4 | $1.16M | Sell |
9,780
-554
| -5% | -$65.9K | 0.63% | 46 |
|
2013
Q3 | $1.19M | Hold |
10,334
| – | – | 0.93% | 43 |
|
2013
Q2 | $1.14M | Buy |
+10,334
| New | +$1.14M | 0.93% | 43 |
|