LSPW
Lake Street Private Wealth’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Buy |
8,291
+412
| +5% | +$408K | 1.17% | 19 |
|
|
2025
Q1 | $7.45M | Buy |
7,879
+339
| +4% | +$321K | 1.21% | 18 |
|
|
2024
Q4 | $6.91M | Buy |
7,540
+93
| +1% | +$85.2K | 1.1% | 20 |
|
|
2024
Q3 | $6.6M | Sell |
7,447
-2,539
| -25% | -$2.25M | 1.06% | 18 |
|
|
2024
Q2 | $8.49M | Buy |
9,986
+1,381
| +16% | +$1.17M | 1.1% | 16 |
|
|
2024
Q1 | $6.3M | Buy |
8,605
+401
| +5% | +$294K | 0.87% | 24 |
|
|
2023
Q4 | $5.41M | Sell |
8,204
-251
| -3% | -$166K | 0.85% | 23 |
|
|
2023
Q3 | $4.81M | Buy |
8,455
+281
| +3% | +$160K | 0.86% | 24 |
|
|
2023
Q2 | $4.4M | Buy |
8,174
+71
| +0.9% | +$38.2K | 0.77% | 32 |
|
|
2023
Q1 | $4.03M | Sell |
8,103
-184
| -2% | -$91.4K | 0.75% | 32 |
|
|
2022
Q4 | $3.78M | Buy |
8,287
+5
| +0.1% | +$2.28K | 0.78% | 33 |
|
|
2022
Q3 | $3.91M | Sell |
8,282
-383
| -4% | -$181K | 0.9% | 24 |
|
|
2022
Q2 | $4.15M | Buy |
8,665
+352
| +4% | +$169K | 0.87% | 25 |
|
|
2022
Q1 | $4.79M | Sell |
8,313
-2,535
| -23% | -$1.46M | 0.86% | 24 |
|
|
2021
Q4 | $6.16M | Buy |
10,848
+1,213
| +13% | +$689K | 1.08% | 17 |
|
|
2021
Q3 | $4.33M | Buy |
9,635
+482
| +5% | +$217K | 1.05% | 23 |
|
|
2021
Q2 | $3.61M | Sell |
9,153
-119
| -1% | -$46.9K | 0.92% | 29 |
|
|
2021
Q1 | $3.27M | Sell |
9,272
-523
| -5% | -$184K | 0.9% | 33 |
|
|
2020
Q4 | $3.69M | Sell |
9,795
-258
| -3% | -$97.2K | 1.07% | 29 |
|
|
2020
Q3 | $3.57M | Sell |
10,053
-142
| -1% | -$50.4K | 1.2% | 22 |
|
|
2020
Q2 | $3.09M | Buy |
10,195
+1,251
| +14% | +$379K | 1.15% | 25 |
|
|
2020
Q1 | $2.55M | Buy |
8,944
+8,062
| +914% | +$2.3M | 1.16% | 26 |
|
|
2019
Q4 | $259K | Buy |
882
+69
| +8% | +$20.3K | 0.1% | 149 |
|
|
2019
Q3 | $234K | Buy |
+813
| New | +$234K | 0.11% | 139 |
|