KOMWMG
Kerntke Otto McGlone Wealth Management Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
290
+6
| +2% | +$5.94K | 0.23% | 62 |
|
|
2025
Q1 | $269K | Buy |
+284
| New | +$269K | 0.23% | 65 |
|
|
2022
Q2 | – | Sell |
-398
| Closed | -$229K | – | 55 |
|
|
2022
Q1 | $229K | Hold |
398
| – | – | 0.52% | 30 |
|
|
2021
Q4 | $226K | Buy |
+398
| New | +$226K | 0.28% | 61 |
|
|
2021
Q3 | – | Sell |
-663
| Closed | -$262K | – | 56 |
|
|
2021
Q2 | $262K | Sell |
663
-81
| -11% | -$32K | 0.1% | 114 |
|
|
2021
Q1 | $262K | Sell |
744
-39
| -5% | -$13.7K | 0.14% | 106 |
|
|
2020
Q4 | $295K | Sell |
783
-16
| -2% | -$6.03K | 0.17% | 94 |
|
|
2020
Q3 | $283K | Buy |
799
+2
| +0.3% | +$708 | 0.21% | 87 |
|
|
2020
Q2 | $242K | Buy |
797
+39
| +5% | +$11.8K | 0.22% | 90 |
|
|
2020
Q1 | $216K | Buy |
758
+38
| +5% | +$10.8K | 0.24% | 76 |
|
|
2019
Q4 | $212K | Buy |
+720
| New | +$212K | 0.18% | 98 |
|