OWM
OneAscent Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Buy |
879
+500
| +132% | +$495K | 0.32% | 38 |
|
|
2025
Q1 | $358K | Sell |
379
-256
| -40% | -$242K | 0.16% | 77 |
|
|
2024
Q4 | $582K | Sell |
635
-73
| -10% | -$66.9K | 0.24% | 49 |
|
|
2024
Q3 | $628K | Sell |
708
-105
| -13% | -$93.1K | 0.24% | 52 |
|
|
2024
Q2 | $691K | Sell |
813
-290
| -26% | -$246K | 0.36% | 20 |
|
|
2024
Q1 | $808K | Buy |
1,103
+285
| +35% | +$209K | 0.31% | 34 |
|
|
2023
Q4 | $540K | Buy |
818
+62
| +8% | +$40.9K | 0.22% | 56 |
|
|
2023
Q3 | $427K | Sell |
756
-26
| -3% | -$14.7K | 0.19% | 71 |
|
|
2023
Q2 | $421K | Buy |
782
+42
| +6% | +$22.6K | 0.2% | 45 |
|
|
2023
Q1 | $368K | Sell |
740
-779
| -51% | -$387K | 0.14% | 94 |
|
|
2022
Q4 | $693K | Sell |
1,519
-322
| -17% | -$147K | 0.33% | 30 |
|
|
2022
Q3 | $869K | Sell |
1,841
-7
| -0.4% | -$3.3K | 0.46% | 21 |
|
|
2022
Q2 | $886K | Sell |
1,848
-34
| -2% | -$16.3K | 0.45% | 20 |
|
|
2022
Q1 | $1.08M | Buy |
1,882
+215
| +13% | +$124K | 0.54% | 21 |
|
|
2021
Q4 | $946K | Sell |
1,667
-738
| -31% | -$419K | 2.36% | 5 |
|
|
2021
Q3 | $1.08M | Buy |
+2,405
| New | +$1.08M | 1.23% | 9 |
|
|
2021
Q1 | $1.22M | Sell |
3,447
-100
| -3% | -$35.2K | 0.52% | 24 |
|
|
2020
Q4 | $1.34M | Buy |
+3,547
| New | +$1.34M | 0.61% | 19 |
|