LWA
COST icon

Lineweaver Wealth Advisors’s Costco COST Stock Holding History

Lineweaver Wealth Advisors’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.09M Buy
2,237
+235
+12% +$234K 0.25% 87
2026
Q1 		$2M Sell
2,002
-263
-12% -$256K 0.27% 78
2025
Q4 		$1.95M Buy
2,265
+245
+12% +$222K 0.27% 74
2025
Q3 		$1.87M Buy
2,020
+56
+3% +$53.7K 0.27% 72
2025
Q2 		$1.94M Buy
1,964
+60
+3% +$59.6K 0.31% 63
2025
Q1 		$1.81M Buy
1,904
+116
+6% +$113K 0.31% 63
2024
Q4 		$1.65M Sell
1,788
-71
-4% -$65.9K 0.3% 65
2024
Q3 		$1.65M Buy
1,859
+30
+2% +$26K 0.32% 63
2024
Q2 		$1.56M Sell
1,829
-32
-2% -$25K 0.32% 59
2024
Q1 		$1.37M Sell
1,861
-133
-7% -$94.9K 0.32% 61
2023
Q4 		$1.32M Sell
1,994
-192
-9% -$114K 0.34% 59
2023
Q3 		$1.23M Sell
2,186
-21
-1% -$11.6K 0.36% 55
2023
Q2 		$1.19M Buy
2,207
+19
+0.9% +$9.61K 0.34% 57
2023
Q1 		$1.09M Buy
2,188
+6
+0.3% +$2.94K 0.34% 62
2022
Q4 		$998K Buy
2,182
+682
+45% +$333K 0.3% 64
2022
Q3 		$705K Buy
1,500
+22
+1% +$11.4K 0.23% 73
2022
Q2 		$708K Buy
1,478
+20
+1% +$10.1K 0.23% 71
2022
Q1 		$840K Buy
1,458
+52
+4% +$27.3K 0.24% 72
2021
Q4 		$798K Sell
1,406
-27
-2% -$13.8K 0.23% 71
2021
Q3 		$644K Buy
1,433
+57
+4% +$25.1K 0.2% 67
2021
Q2 		$544K Buy
1,376
+42
+3% +$15.9K 0.18% 64
2021
Q1 		$470K Buy
1,334
+223
+20% +$77.6K 0.17% 68
2020
Q4 		$418K Sell
1,111
-60
-5% -$22.4K 0.16% 58
2020
Q3 		$415K Buy
1,171
+39
+3% +$13.1K 0.19% 59
2020
Q2 		$343K Buy
1,132
+121
+12% +$36.8K 0.17% 56
2020
Q1 		$289K Buy
+1,011
New +$307K 0.18% 55

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return