KWS
Keystone Wealth Services’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Sell |
8,683
-925
| -10% | -$916K | 2.07% | 9 |
|
|
2025
Q1 | $9.09M | Sell |
9,608
-442
| -4% | -$418K | 2.46% | 6 |
|
|
2024
Q4 | $9.21M | Buy |
10,050
+970
| +11% | +$889K | 2.44% | 7 |
|
|
2024
Q3 | $8.05M | Buy |
9,080
+5,028
| +124% | +$4.46M | 2.23% | 8 |
|
|
2024
Q2 | $3.44M | Sell |
4,052
-17
| -0.4% | -$14.5K | 1.07% | 20 |
|
|
2024
Q1 | $2.98M | Sell |
4,069
-8
| -0.2% | -$5.86K | 0.97% | 22 |
|
|
2023
Q4 | $2.69M | Buy |
4,077
+33
| +0.8% | +$21.8K | 0.92% | 25 |
|
|
2023
Q3 | $2.28M | Sell |
4,044
-106
| -3% | -$59.9K | 0.87% | 28 |
|
|
2023
Q2 | $2.23M | Buy |
4,150
+62
| +2% | +$33.4K | 0.83% | 28 |
|
|
2023
Q1 | $2.03M | Buy |
4,088
+20
| +0.5% | +$9.94K | 0.83% | 27 |
|
|
2022
Q4 | $1.86M | Buy |
4,068
+191
| +5% | +$87.2K | 0.81% | 28 |
|
|
2022
Q3 | $1.83M | Buy |
3,877
+38
| +1% | +$17.9K | 0.86% | 25 |
|
|
2022
Q2 | $1.84M | Buy |
3,839
+77
| +2% | +$36.9K | 0.82% | 25 |
|
|
2022
Q1 | $2.17M | Buy |
3,762
+62
| +2% | +$35.7K | 0.86% | 26 |
|
|
2021
Q4 | $2.1M | Buy |
+3,700
| New | +$2.1M | 0.85% | 29 |
|