PWMG
Prestige Wealth Management Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
2,786
+103
| +4% | +$102K | 0.56% | 34 |
|
|
2025
Q1 | $2.54M | Sell |
2,683
-14
| -0.5% | -$13.2K | 0.54% | 32 |
|
|
2024
Q4 | $2.47M | Buy |
2,697
+74
| +3% | +$67.8K | 0.51% | 38 |
|
|
2024
Q3 | $2.33M | Buy |
2,623
+15
| +0.6% | +$13.3K | 0.48% | 39 |
|
|
2024
Q2 | $2.22M | Sell |
2,608
-145
| -5% | -$123K | 0.48% | 40 |
|
|
2024
Q1 | $2.02M | Sell |
2,753
-69
| -2% | -$50.6K | 0.43% | 40 |
|
|
2023
Q4 | $1.91M | Buy |
2,822
+54
| +2% | +$36.5K | 0.43% | 40 |
|
|
2023
Q3 | $1.56M | Buy |
2,768
+65
| +2% | +$36.7K | 0.39% | 42 |
|
|
2023
Q2 | $1.46M | Sell |
2,703
-2,243
| -45% | -$1.21M | 0.34% | 42 |
|
|
2023
Q1 | $2.46M | Buy |
4,946
+2,379
| +93% | +$1.18M | 0.62% | 32 |
|
|
2022
Q4 | $1.17M | Sell |
2,567
-2,026
| -44% | -$925K | 0.31% | 47 |
|
|
2022
Q3 | $2.17M | Buy |
4,593
+361
| +9% | +$170K | 0.61% | 32 |
|
|
2022
Q2 | $2.03M | Buy |
4,232
+164
| +4% | +$78.6K | 0.55% | 34 |
|
|
2022
Q1 | $2.34M | Buy |
4,068
+1,738
| +75% | +$1M | 0.58% | 33 |
|
|
2021
Q4 | $1.32M | Buy |
2,330
+63
| +3% | +$35.8K | 0.32% | 39 |
|
|
2021
Q3 | $1.02M | Buy |
2,267
+435
| +24% | +$196K | 0.26% | 44 |
|
|
2021
Q2 | $725K | Sell |
1,832
-292
| -14% | -$116K | 0.19% | 53 |
|
|
2021
Q1 | $749K | Sell |
2,124
-519
| -20% | -$183K | 0.2% | 52 |
|
|
2020
Q4 | $996K | Buy |
2,643
+96
| +4% | +$36.2K | 0.27% | 46 |
|
|
2020
Q3 | $905K | Buy |
2,547
+261
| +11% | +$92.7K | 0.27% | 47 |
|
|
2020
Q2 | $693K | Buy |
2,286
+628
| +38% | +$190K | 0.24% | 47 |
|
|
2020
Q1 | $473K | Buy |
1,658
+161
| +11% | +$45.9K | 0.2% | 51 |
|
|
2019
Q4 | $440K | Buy |
1,497
+367
| +32% | +$108K | 0.24% | 66 |
|
|
2019
Q3 | $326K | Buy |
1,130
+699
| +162% | +$202K | 0.19% | 79 |
|
|
2019
Q2 | $114K | Buy |
431
+386
| +858% | +$102K | 0.07% | 142 |
|
|
2019
Q1 | $11K | Sell |
45
-185
| -80% | -$45.2K | 0.01% | 325 |
|
|
2018
Q4 | $47K | Buy |
+230
| New | +$47K | 0.03% | 200 |
|