OneAscent Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Buy |
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|
2025
Q1 | $358K | Sell |
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|
2024
Q4 | $582K | Sell |
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|
2024
Q3 | $628K | Sell |
|
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|
2024
Q2 | $691K | Sell |
|
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|
2024
Q1 | $808K | Buy |
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|
2023
Q4 | $540K | Buy |
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|
2023
Q3 | $427K | Sell |
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|
2023
Q2 | $421K | Buy |
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|
2023
Q1 | $368K | Sell |
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|
2022
Q4 | $693K | Sell |
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|
2022
Q3 | $869K | Sell |
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|
2022
Q2 | $886K | Sell |
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|
2022
Q1 | $1.08M | Buy |
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|
2021
Q4 | $946K | Sell |
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|
2021
Q3 | $1.08M | Buy |
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|
2021
Q1 | $1.22M | Sell |
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|
2020
Q4 | $1.34M | Buy |
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