PWAG
Polaris Wealth Advisory Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16.6M | Sell |
29,361
-1,007
| -3% | -$569K | 1.26% | 24 |
|
|
2023
Q2 | $16.3M | Sell |
30,368
-947
| -3% | -$510K | 1.24% | 24 |
|
|
2023
Q1 | $15.6M | Buy |
31,315
+1,078
| +4% | +$536K | 1.15% | 26 |
|
|
2022
Q4 | $14.6M | Buy |
30,237
+28,127
| +1,333% | +$13.6M | 1.09% | 33 |
|
|
2022
Q3 | $984K | Sell |
2,110
-130
| -6% | -$60.6K | 0.08% | 98 |
|
|
2022
Q2 | $1.07M | Sell |
2,240
-65,168
| -97% | -$31.2M | 0.09% | 90 |
|
|
2022
Q1 | $41M | Buy |
67,408
+46,768
| +227% | +$28.4M | 2.74% | 7 |
|
|
2021
Q4 | $11.7M | Sell |
20,640
-2,553
| -11% | -$1.45M | 0.67% | 51 |
|
|
2021
Q3 | $10.5M | Sell |
23,193
-48
| -0.2% | -$21.7K | 0.63% | 53 |
|
|
2021
Q2 | $9.17M | Buy |
23,241
+1,344
| +6% | +$530K | 0.54% | 56 |
|
|
2021
Q1 | $7.95M | Buy |
21,897
+20,540
| +1,514% | +$7.46M | 0.51% | 62 |
|
|
2020
Q4 | $502K | Buy |
1,357
+179
| +15% | +$66.2K | 0.04% | 120 |
|
|
2020
Q3 | $422K | Sell |
1,178
-75
| -6% | -$26.9K | 0.04% | 115 |
|
|
2020
Q2 | $382K | Sell |
1,253
-34,011
| -96% | -$10.4M | 0.03% | 115 |
|
|
2020
Q1 | $10.1M | Sell |
35,264
-2,016
| -5% | -$575K | 1.09% | 29 |
|
|
2019
Q4 | $11.3M | Sell |
37,280
-3,127
| -8% | -$948K | 0.75% | 48 |
|
|
2019
Q3 | $11.5M | Buy |
40,407
+39,590
| +4,846% | +$11.3M | 0.94% | 40 |
|
|
2019
Q2 | $215K | Buy |
+817
| New | +$215K | 0.02% | 133 |
|
|
2018
Q4 | – | Sell |
-1,519
| Closed | -$357K | – | 208 |
|
|
2018
Q3 | $357K | Buy |
+1,519
| New | +$357K | 0.02% | 118 |
|
|
2018
Q2 | – | Sell |
-1,637
| Closed | -$309K | – | 286 |
|
|
2018
Q1 | $309K | Buy |
1,637
+146
| +10% | +$27.6K | 0.03% | 117 |
|
|
2017
Q4 | $277K | Buy |
1,491
+75
| +5% | +$13.9K | 0.02% | 119 |
|
|
2017
Q3 | $233K | Sell |
1,416
-54
| -4% | -$8.89K | 0.02% | 134 |
|
|
2017
Q2 | $235K | Buy |
1,470
+54
| +4% | +$8.63K | 0.03% | 118 |
|
|
2017
Q1 | $237K | Sell |
1,416
-27
| -2% | -$4.52K | 0.03% | 99 |
|
|
2016
Q4 | $231K | Buy |
+1,443
| New | +$231K | 0.03% | 101 |
|