KL
KWMG LLC’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Buy |
777
+54
| +7% | +$53.5K | 0.07% | 107 |
|
|
2025
Q1 | $684K | Buy |
723
+5
| +0.7% | +$4.73K | 0.07% | 109 |
|
|
2024
Q4 | $658K | Buy |
718
+10
| +1% | +$9.17K | 0.07% | 109 |
|
|
2024
Q3 | $627K | Buy |
708
+1
| +0.1% | +$886 | 0.06% | 111 |
|
|
2024
Q2 | $601K | Buy |
+707
| New | +$601K | 0.06% | 110 |
|
|
2015
Q1 | – | Sell |
-8,816
| Closed | -$1.3M | – | 115 |
|
|
2014
Q4 | $1.3M | Buy |
+8,816
| New | +$1.3M | 1.08% | 23 |
|