JWM
Jackson Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
19,556
-803
| -4% | -$795K | 2.11% | 11 |
|
|
2025
Q1 | $19.3M | Sell |
20,359
-326
| -2% | -$308K | 2.34% | 8 |
|
|
2024
Q4 | $19M | Buy |
20,685
+474
| +2% | +$434K | 2.15% | 9 |
|
|
2024
Q3 | $17.9M | Buy |
20,211
+8,485
| +72% | +$7.52M | 2.14% | 8 |
|
|
2024
Q2 | $9.97M | Sell |
11,726
-7,899
| -40% | -$6.71M | 2.14% | 8 |
|
|
2024
Q1 | $14.4M | Buy |
19,625
+1,105
| +6% | +$810K | 1.8% | 12 |
|
|
2023
Q4 | $12.2M | Buy |
18,520
+393
| +2% | +$259K | 1.61% | 13 |
|
|
2023
Q3 | $10.2M | Sell |
18,127
-51
| -0.3% | -$28.8K | 1.46% | 11 |
|
|
2023
Q2 | $9.79M | Buy |
+18,178
| New | +$9.79M | 1.44% | 15 |
|
|
2023
Q1 | – | Sell |
-11,642
| Closed | -$5.31M | – | 142 |
|
|
2022
Q4 | $5.31M | Sell |
11,642
-1,921
| -14% | -$877K | 1.95% | 13 |
|
|
2022
Q3 | $6.41M | Buy |
13,563
+8,597
| +173% | +$4.06M | 1.26% | 23 |
|
|
2022
Q2 | $2.38M | Sell |
4,966
-2,603
| -34% | -$1.25M | 1.1% | 24 |
|
|
2022
Q1 | $4.36M | Sell |
7,569
-174
| -2% | -$100K | 0.61% | 43 |
|
|
2021
Q4 | $4.4M | Buy |
+7,743
| New | +$4.4M | 0.56% | 52 |
|
|
2021
Q3 | – | Sell |
-7,513
| Closed | -$2.97M | – | 93 |
|
|
2021
Q2 | $2.97M | Buy |
7,513
+692
| +10% | +$274K | 0.38% | 67 |
|
|
2021
Q1 | $2.4M | Buy |
+6,821
| New | +$2.4M | 0.36% | 75 |
|