MAWCM
Mine & Arao Wealth Creation & Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Hold |
239
| – | – | 0.11% | 69 |
|
|
2025
Q1 | $226K | Hold |
239
| – | – | 0.11% | 68 |
|
|
2024
Q4 | $219K | Buy |
239
+1
| +0.4% | +$915 | 0.1% | 70 |
|
|
2024
Q3 | $211K | Hold |
238
| – | – | 0.1% | 74 |
|
|
2024
Q2 | $202K | Buy |
238
+53
| +29% | +$45.1K | 0.1% | 73 |
|
|
2024
Q1 | $135K | Buy |
185
+3
| +2% | +$2.19K | 0.07% | 87 |
|
|
2023
Q4 | $120K | Hold |
182
| – | – | 0.07% | 92 |
|
|
2023
Q3 | $103K | Hold |
182
| – | – | 0.06% | 97 |
|
|
2023
Q2 | $97.9K | Buy |
182
+1
| +0.6% | +$538 | 0.06% | 105 |
|
|
2023
Q1 | $90.1K | Hold |
181
| – | – | 0.06% | 108 |
|
|
2022
Q4 | $82.6K | Hold |
181
| – | – | 0.06% | 106 |
|
|
2022
Q3 | $85K | Buy |
181
+6
| +3% | +$2.82K | 0.06% | 106 |
|
|
2022
Q2 | $84K | Buy |
175
+114
| +187% | +$54.7K | 0.06% | 113 |
|
|
2022
Q1 | $35K | Hold |
61
| – | – | 0.02% | 166 |
|
|
2021
Q4 | $34K | Buy |
61
+1
| +2% | +$557 | 0.02% | 176 |
|
|
2021
Q3 | $27K | Hold |
60
| – | – | 0.02% | 187 |
|
|
2021
Q2 | $24K | Hold |
60
| – | – | 0.01% | 186 |
|
|
2021
Q1 | $21K | Hold |
60
| – | – | 0.01% | 184 |
|
|
2020
Q4 | $23K | Hold |
60
| – | – | 0.02% | 168 |
|
|
2020
Q3 | $21K | Buy |
60
+8
| +15% | +$2.8K | 0.02% | 160 |
|
|
2020
Q2 | $16K | Sell |
52
-75
| -59% | -$23.1K | 0.02% | 164 |
|
|
2020
Q1 | $36K | Buy |
127
+75
| +144% | +$21.3K | 0.04% | 117 |
|
|
2019
Q4 | $15K | Buy |
+52
| New | +$15K | 0.01% | 185 |
|