KPWS
Kestra Private Wealth Services’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Buy |
67,104
+5,003
| +8% | +$4.95M | 0.95% | 15 |
|
|
2025
Q1 | $58.7M | Buy |
62,101
+475
| +0.8% | +$449K | 0.98% | 14 |
|
|
2024
Q4 | $56.5M | Buy |
61,626
+815
| +1% | +$747K | 0.96% | 16 |
|
|
2024
Q3 | $53.9M | Buy |
60,811
+2,738
| +5% | +$2.43M | 0.99% | 14 |
|
|
2024
Q2 | $49.4M | Buy |
58,073
+3,109
| +6% | +$2.64M | 0.99% | 12 |
|
|
2024
Q1 | $40.3M | Sell |
54,964
-3,883
| -7% | -$2.84M | 0.91% | 14 |
|
|
2023
Q4 | $38.8M | Buy |
58,847
+1,599
| +3% | +$1.06M | 0.99% | 12 |
|
|
2023
Q3 | $32.3M | Buy |
57,248
+6,992
| +14% | +$3.95M | 1.02% | 11 |
|
|
2023
Q2 | $27.1M | Buy |
50,256
+8,184
| +19% | +$4.41M | 0.93% | 12 |
|
|
2023
Q1 | $20.9M | Buy |
42,072
+4,343
| +12% | +$2.16M | 0.83% | 11 |
|
|
2022
Q4 | $17.2M | Buy |
37,729
+190
| +0.5% | +$86.7K | 0.87% | 10 |
|
|
2022
Q3 | $17.7M | Buy |
37,539
+2,034
| +6% | +$961K | 1.03% | 6 |
|
|
2022
Q2 | $17M | Sell |
35,505
-2,348
| -6% | -$1.13M | 0.97% | 7 |
|
|
2022
Q1 | $21.8M | Sell |
37,853
-33
| -0.1% | -$19K | 1.08% | 6 |
|
|
2021
Q4 | $21.5M | Buy |
37,886
+1,721
| +5% | +$977K | 1.03% | 7 |
|
|
2021
Q3 | $16.3M | Buy |
36,165
+1,315
| +4% | +$591K | 0.91% | 11 |
|
|
2021
Q2 | $13.8M | Buy |
34,850
+6
| +0% | +$2.37K | 0.84% | 11 |
|
|
2021
Q1 | $12.3M | Sell |
34,844
-178
| -0.5% | -$62.7K | 0.86% | 11 |
|
|
2020
Q4 | $13.1M | Buy |
35,022
+1,230
| +4% | +$461K | 0.97% | 8 |
|
|
2020
Q3 | $12M | Buy |
+33,792
| New | +$12M | 1.04% | 9 |
|