PRWA
Platte River Wealth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $919K | Hold |
1,037
| – | – | 0.25% | 49 |
|
|
2024
Q2 | $881K | Sell |
1,037
-175
| -14% | -$149K | 0.25% | 50 |
|
|
2024
Q1 | $888K | Hold |
1,212
| – | – | 0.25% | 52 |
|
|
2023
Q4 | $800K | Sell |
1,212
-7
| -0.6% | -$4.62K | 0.26% | 59 |
|
|
2023
Q3 | $689K | Sell |
1,219
-43
| -3% | -$24.3K | 0.25% | 57 |
|
|
2023
Q2 | $679K | Buy |
1,262
+225
| +22% | +$121K | 0.24% | 59 |
|
|
2023
Q1 | $515K | Hold |
1,037
| – | – | 0.2% | 59 |
|
|
2022
Q4 | $473K | Hold |
1,037
| – | – | 0.2% | 61 |
|
|
2022
Q3 | $490K | Sell |
1,037
-67
| -6% | -$31.7K | 0.22% | 60 |
|
|
2022
Q2 | $529K | Hold |
1,104
| – | – | 0.23% | 58 |
|
|
2022
Q1 | $636K | Hold |
1,104
| – | – | 0.23% | 55 |
|
|
2021
Q4 | $576K | Hold |
1,104
| – | – | 0.2% | 62 |
|
|
2021
Q3 | $496K | Hold |
1,104
| – | – | 0.18% | 65 |
|
|
2021
Q2 | $437K | Buy |
1,104
+67
| +6% | +$26.5K | 0.17% | 70 |
|
|
2021
Q1 | $375K | Buy |
1,037
+100
| +11% | +$36.2K | 0.15% | 70 |
|
|
2020
Q4 | $340K | Buy |
937
+50
| +6% | +$18.1K | 0.15% | 75 |
|
|
2020
Q3 | $315K | Buy |
887
+15
| +2% | +$5.33K | 0.16% | 71 |
|
|
2020
Q2 | $272K | Buy |
+872
| New | +$272K | 0.15% | 79 |
|