OCPWS
One Charles Private Wealth Services’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Buy |
968
+1
| +0.1% | +$990 | 0.27% | 57 |
|
|
2025
Q1 | $915K | Buy |
967
+3
| +0.3% | +$2.84K | 0.3% | 50 |
|
|
2024
Q4 | $884K | Sell |
964
-53
| -5% | -$48.6K | 0.3% | 54 |
|
|
2024
Q3 | $902K | Hold |
1,017
| – | – | 0.34% | 54 |
|
|
2024
Q2 | $864K | Sell |
1,017
-32
| -3% | -$27.2K | 0.36% | 55 |
|
|
2024
Q1 | $768K | Sell |
1,049
-85
| -7% | -$62.3K | 0.33% | 56 |
|
|
2023
Q4 | $748K | Buy |
1,134
+17
| +2% | +$11.2K | 0.4% | 55 |
|
|
2023
Q3 | $631K | Sell |
1,117
-7
| -0.6% | -$3.96K | 0.37% | 49 |
|
|
2023
Q2 | $605K | Sell |
1,124
-24
| -2% | -$12.9K | 0.35% | 55 |
|
|
2023
Q1 | $570K | Sell |
1,148
-165
| -13% | -$82K | 0.35% | 51 |
|
|
2022
Q4 | $599K | Buy |
1,313
+4
| +0.3% | +$1.83K | 0.39% | 45 |
|
|
2022
Q3 | $618K | Buy |
1,309
+105
| +9% | +$49.6K | 0.41% | 47 |
|
|
2022
Q2 | $593K | Sell |
1,204
-49
| -4% | -$24.1K | 0.4% | 49 |
|
|
2022
Q1 | $721K | Buy |
1,253
+6
| +0.5% | +$3.45K | 0.45% | 45 |
|
|
2021
Q4 | $708K | Buy |
1,247
+1
| +0.1% | +$568 | 0.4% | 45 |
|
|
2021
Q3 | $560K | Hold |
1,246
| – | – | 0.32% | 49 |
|
|
2021
Q2 | $493K | Buy |
+1,246
| New | +$493K | 0.33% | 55 |
|
|
2020
Q4 | – | Sell |
-627
| Closed | -$223K | – | 31 |
|
|
2020
Q3 | $223K | Sell |
627
-542
| -46% | -$193K | 0.14% | 33 |
|
|
2020
Q2 | $397K | Buy |
+1,169
| New | +$397K | 0.21% | 53 |
|