HNWAG
High Net Worth Advisory Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Hold |
3,209
| – | – | 0.84% | 34 |
|
|
2025
Q1 | $3.04M | Hold |
3,209
| – | – | 0.86% | 32 |
|
|
2024
Q4 | $2.94M | Buy |
3,209
+1
| +0% | +$916 | 0.82% | 31 |
|
|
2024
Q3 | $2.84M | Buy |
3,208
+8
| +0.3% | +$7.09K | 0.78% | 33 |
|
|
2024
Q2 | $2.72M | Buy |
3,200
+5
| +0.2% | +$4.25K | 0.82% | 30 |
|
|
2024
Q1 | $2.34M | Buy |
3,195
+72
| +2% | +$52.7K | 0.74% | 31 |
|
|
2023
Q4 | $2.06M | Buy |
3,123
+9
| +0.3% | +$5.94K | 0.77% | 33 |
|
|
2023
Q3 | $1.76M | Sell |
3,114
-4
| -0.1% | -$2.26K | 0.71% | 36 |
|
|
2023
Q2 | $1.68M | Buy |
3,118
+98
| +3% | +$52.8K | 0.65% | 42 |
|
|
2023
Q1 | $1.5M | Buy |
3,020
+534
| +21% | +$265K | 0.61% | 48 |
|
|
2022
Q4 | $1.13M | Buy |
2,486
+25
| +1% | +$11.4K | 0.44% | 54 |
|
|
2022
Q3 | $1.16M | Hold |
2,461
| – | – | 0.5% | 52 |
|
|
2022
Q2 | $1.18M | Buy |
2,461
+16
| +0.7% | +$7.67K | 0.49% | 52 |
|
|
2022
Q1 | $1.41M | Hold |
2,445
| – | – | 0.51% | 53 |
|
|
2021
Q4 | $1.39M | Buy |
+2,445
| New | +$1.39M | 0.48% | 51 |
|