KMWM
Keudell/Morrison Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
2,105
-31
| -1% | -$30.7K | 0.46% | 45 |
|
|
2025
Q1 | $2.02M | Sell |
2,136
-93
| -4% | -$88K | 0.48% | 42 |
|
|
2024
Q4 | $2.04M | Sell |
2,229
-5
| -0.2% | -$4.58K | 0.53% | 40 |
|
|
2024
Q3 | $1.98M | Sell |
2,234
-2
| -0.1% | -$1.77K | 0.54% | 41 |
|
|
2024
Q2 | $1.9M | Buy |
2,236
+48
| +2% | +$40.8K | 0.56% | 41 |
|
|
2024
Q1 | $1.6M | Sell |
2,188
-4
| -0.2% | -$2.93K | 0.49% | 44 |
|
|
2023
Q4 | $1.45M | Hold |
2,192
| – | – | 0.48% | 44 |
|
|
2023
Q3 | $1.24M | Buy |
2,192
+22
| +1% | +$12.4K | 0.38% | 55 |
|
|
2023
Q2 | $1.17M | Hold |
2,170
| – | – | 0.34% | 55 |
|
|
2023
Q1 | $1.08M | Sell |
2,170
-16
| -0.7% | -$7.95K | 0.32% | 55 |
|
|
2022
Q4 | $998K | Buy |
2,186
+31
| +1% | +$14.2K | 0.32% | 57 |
|
|
2022
Q3 | $1.02M | Sell |
2,155
-19
| -0.9% | -$8.98K | 0.38% | 51 |
|
|
2022
Q2 | $1.04M | Buy |
2,174
+55
| +3% | +$26.4K | 0.38% | 57 |
|
|
2022
Q1 | $1.22M | Sell |
2,119
-15
| -0.7% | -$8.64K | 0.51% | 53 |
|
|
2021
Q4 | $1.21M | Sell |
2,134
-113
| -5% | -$64.2K | 0.48% | 53 |
|
|
2021
Q3 | $1.01M | Buy |
2,247
+2
| +0.1% | +$899 | 0.43% | 56 |
|
|
2021
Q2 | $888K | Buy |
2,245
+10
| +0.4% | +$3.96K | 0.49% | 63 |
|
|
2021
Q1 | $788K | Sell |
2,235
-255
| -10% | -$89.9K | 0.46% | 62 |
|
|
2020
Q4 | $938K | Sell |
2,490
-63
| -2% | -$23.7K | 0.6% | 55 |
|
|
2020
Q3 | $906K | Sell |
2,553
-29
| -1% | -$10.3K | 0.58% | 50 |
|
|
2020
Q2 | $783K | Buy |
2,582
+811
| +46% | +$246K | 0.65% | 54 |
|
|
2020
Q1 | $505K | Sell |
1,771
-62
| -3% | -$17.7K | 0.49% | 72 |
|
|
2019
Q4 | $539K | Sell |
1,833
-2
| -0.1% | -$588 | 0.37% | 78 |
|
|
2019
Q3 | $529K | Sell |
1,835
-119
| -6% | -$34.3K | 0.44% | 73 |
|
|
2019
Q2 | $536K | Sell |
1,954
-30
| -2% | -$8.23K | 0.47% | 70 |
|
|
2019
Q1 | $480K | Buy |
+1,984
| New | +$480K | 0.42% | 80 |
|