PWS
Precision Wealth Strategies’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
3,854
+655
| +20% | +$648K | 1.24% | 19 |
|
|
2025
Q1 | $3.03M | Buy |
3,199
+398
| +14% | +$376K | 2.31% | 14 |
|
|
2024
Q4 | $2.57M | Buy |
2,801
+351
| +14% | +$322K | 1.99% | 16 |
|
|
2024
Q3 | $2.17M | Buy |
2,450
+319
| +15% | +$283K | 2.01% | 12 |
|
|
2024
Q2 | $1.81M | Buy |
2,131
+120
| +6% | +$102K | 1.87% | 13 |
|
|
2024
Q1 | $1.47M | Buy |
+2,011
| New | +$1.47M | 1.39% | 17 |
|
|
2023
Q1 | – | Sell |
-838
| Closed | -$383K | – | 83 |
|
|
2022
Q4 | $383K | Sell |
838
-8
| -0.9% | -$3.65K | 0.4% | 57 |
|
|
2022
Q3 | $420K | Sell |
846
-64
| -7% | -$31.8K | 0.37% | 55 |
|
|
2022
Q2 | $448K | Sell |
910
-253
| -22% | -$125K | 0.35% | 54 |
|
|
2022
Q1 | $670K | Buy |
1,163
+24
| +2% | +$13.8K | 0.4% | 48 |
|
|
2021
Q4 | $647K | Buy |
1,139
+73
| +7% | +$41.5K | 0.47% | 61 |
|
|
2021
Q3 | $479K | Sell |
1,066
-408
| -28% | -$183K | 0.37% | 62 |
|
|
2021
Q2 | $583K | Sell |
1,474
-745
| -34% | -$295K | 0.5% | 32 |
|
|
2021
Q1 | $782K | Buy |
2,219
+1,653
| +292% | +$583K | 0.75% | 18 |
|
|
2020
Q4 | $213K | Buy |
+566
| New | +$213K | 0.23% | 54 |
|