PWS
Private Wealth Strategies’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $266K | Buy |
+313
| New | +$266K | 0.05% | 66 |
|
|
2024
Q1 | – | Sell |
-305
| Closed | -$201K | – | 73 |
|
|
2023
Q4 | $201K | Buy |
+305
| New | +$201K | 0.04% | 69 |
|
|
2023
Q2 | – | Sell |
-502
| Closed | -$249K | – | 77 |
|
|
2023
Q1 | $249K | Buy |
502
+21
| +4% | +$10.4K | 0.06% | 64 |
|
|
2022
Q4 | $219K | Buy |
481
+1
| +0.2% | +$456 | 0.06% | 66 |
|
|
2022
Q3 | $226K | Buy |
480
+1
| +0.2% | +$471 | 0.07% | 63 |
|
|
2022
Q2 | $230K | Buy |
479
+58
| +14% | +$27.9K | 0.06% | 67 |
|
|
2022
Q1 | $243K | Buy |
421
+50
| +13% | +$28.9K | 0.06% | 68 |
|
|
2021
Q4 | $211K | Buy |
+371
| New | +$211K | 0.05% | 72 |
|