OWA
Octavia Wealth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
1,583
-74
| -4% | -$73.2K | 0.18% | 53 |
|
|
2025
Q1 | $1.57M | Sell |
1,657
-137
| -8% | -$130K | 0.19% | 56 |
|
|
2024
Q4 | $1.64M | Sell |
1,794
-3
| -0.2% | -$2.75K | 0.2% | 54 |
|
|
2024
Q3 | $1.59M | Buy |
1,797
+144
| +9% | +$128K | 0.2% | 55 |
|
|
2024
Q2 | $1.41M | Buy |
1,653
+129
| +8% | +$110K | 0.19% | 60 |
|
|
2024
Q1 | $1.12M | Sell |
1,524
-388
| -20% | -$284K | 0.16% | 71 |
|
|
2023
Q4 | $1.29M | Buy |
1,912
+769
| +67% | +$519K | 0.23% | 61 |
|
|
2023
Q3 | $646K | Buy |
1,143
+254
| +29% | +$144K | 0.13% | 85 |
|
|
2023
Q2 | $479K | Buy |
889
+41
| +5% | +$22.1K | 0.1% | 103 |
|
|
2023
Q1 | $421K | Buy |
848
+45
| +6% | +$22.4K | 0.09% | 103 |
|
|
2022
Q4 | $367K | Sell |
803
-11
| -1% | -$5.02K | 0.09% | 117 |
|
|
2022
Q3 | $385K | Buy |
814
+36
| +5% | +$17K | 0.1% | 105 |
|
|
2022
Q2 | $374K | Buy |
778
+22
| +3% | +$10.6K | 0.1% | 114 |
|
|
2022
Q1 | $435K | Buy |
756
+168
| +29% | +$96.7K | 0.1% | 109 |
|
|
2021
Q4 | $334K | Sell |
588
-22
| -4% | -$12.5K | 0.07% | 139 |
|
|
2021
Q3 | $276K | Sell |
610
-10
| -2% | -$4.53K | 0.07% | 140 |
|
|
2021
Q2 | $245K | Buy |
+620
| New | +$245K | 0.06% | 151 |
|