FWA
FSM Wealth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
2,400
-411
| -15% | -$408K | 0.39% | 48 |
|
|
2025
Q1 | $2.66M | Sell |
2,811
-337
| -11% | -$319K | 0.6% | 30 |
|
|
2024
Q4 | $2.9M | Buy |
3,148
+39
| +1% | +$35.9K | 0.71% | 29 |
|
|
2024
Q3 | $2.76M | Buy |
3,109
+110
| +4% | +$97.5K | 0.73% | 29 |
|
|
2024
Q2 | $2.55M | Buy |
2,999
+11
| +0.4% | +$9.35K | 0.85% | 27 |
|
|
2024
Q1 | $2.19M | Buy |
2,988
+61
| +2% | +$44.7K | 0.78% | 30 |
|
|
2023
Q4 | $1.93M | Sell |
2,927
-271
| -8% | -$179K | 0.82% | 29 |
|
|
2023
Q3 | $1.81M | Sell |
3,198
-110
| -3% | -$62.1K | 0.91% | 29 |
|
|
2023
Q2 | $1.75M | Buy |
3,308
+94
| +3% | +$49.8K | 0.88% | 30 |
|
|
2023
Q1 | $1.6M | Buy |
3,214
+202
| +7% | +$100K | 0.93% | 30 |
|
|
2022
Q4 | $1.37M | Buy |
3,012
+10
| +0.3% | +$4.57K | 0.98% | 29 |
|
|
2022
Q3 | $1.42M | Buy |
3,002
+124
| +4% | +$58.6K | 1.18% | 22 |
|
|
2022
Q2 | $1.56M | Buy |
+2,878
| New | +$1.56M | 1.54% | 17 |
|