OPOWM
One Plus One Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Hold |
213
| – | – | 0.11% | 87 |
|
|
2025
Q1 | $201K | Sell |
213
-200
| -48% | -$189K | 0.11% | 89 |
|
|
2024
Q4 | $378K | Hold |
413
| – | – | 0.22% | 69 |
|
|
2024
Q3 | $366K | Hold |
413
| – | – | 0.22% | 64 |
|
|
2024
Q2 | $351K | Hold |
413
| – | – | 0.2% | 70 |
|
|
2024
Q1 | $303K | Hold |
413
| – | – | 0.17% | 80 |
|
|
2023
Q4 | $273K | Sell |
413
-7
| -2% | -$4.62K | 0.17% | 77 |
|
|
2023
Q3 | $237K | Hold |
420
| – | – | 0.15% | 77 |
|
|
2023
Q2 | $226K | Hold |
420
| – | – | 0.14% | 80 |
|
|
2023
Q1 | $209K | Buy |
+420
| New | +$209K | 0.15% | 78 |
|
|
2022
Q3 | – | Sell |
-420
| Closed | -$201K | – | 91 |
|
|
2022
Q2 | $201K | Hold |
420
| – | – | 0.15% | 89 |
|
|
2022
Q1 | $242K | Sell |
420
-104
| -20% | -$59.9K | 0.16% | 78 |
|
|
2021
Q4 | $297K | Hold |
524
| – | – | 0.21% | 72 |
|
|
2021
Q3 | $235K | Buy |
524
+1
| +0.2% | +$448 | 0.17% | 74 |
|
|
2021
Q2 | $207K | Buy |
+523
| New | +$207K | 0.14% | 81 |
|