FAG
Fortitude Advisory Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
3,509
+1
| +0% | +$990 | 1.98% | 8 |
|
|
2025
Q1 | $3.39M | Buy |
3,508
+217
| +7% | +$210K | 2.44% | 7 |
|
|
2024
Q4 | $3.02M | Sell |
3,291
-5
| -0.2% | -$4.58K | 1.82% | 10 |
|
|
2024
Q3 | $2.92M | Buy |
3,296
+137
| +4% | +$121K | 1.84% | 8 |
|
|
2024
Q2 | $2.68M | Sell |
3,159
-418
| -12% | -$355K | 1.6% | 10 |
|
|
2024
Q1 | $2.62M | Buy |
3,577
+123
| +4% | +$90.1K | 1.48% | 9 |
|
|
2023
Q4 | $2.28M | Buy |
3,454
+57
| +2% | +$37.6K | 1.38% | 10 |
|
|
2023
Q3 | $1.92M | Buy |
3,397
+50
| +1% | +$28.2K | 1.3% | 11 |
|
|
2023
Q2 | $1.8M | Buy |
3,347
+226
| +7% | +$122K | 1.32% | 10 |
|
|
2023
Q1 | $1.55M | Sell |
3,121
-53
| -2% | -$26.3K | 1.2% | 10 |
|
|
2022
Q4 | $1.45M | Buy |
3,174
+299
| +10% | +$137K | 1.23% | 11 |
|
|
2022
Q3 | $1.36M | Buy |
2,875
+79
| +3% | +$37.3K | 1.29% | 10 |
|
|
2022
Q2 | $1.34M | Sell |
2,796
-643
| -19% | -$308K | 1.23% | 11 |
|
|
2022
Q1 | $1.98M | Sell |
3,439
-409
| -11% | -$235K | 1.05% | 7 |
|
|
2021
Q4 | $2.19M | Buy |
+3,848
| New | +$2.19M | 1.1% | 8 |
|