QPWM
Quadrant Private Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
2,495
+24
| +1% | +$23.8K | 0.51% | 59 |
|
|
2025
Q1 | $2.34M | Sell |
2,471
-29
| -1% | -$27.4K | 0.58% | 56 |
|
|
2024
Q4 | $2.29M | Sell |
2,500
-24
| -1% | -$22K | 0.56% | 50 |
|
|
2024
Q3 | $2.24M | Sell |
2,524
-195
| -7% | -$173K | 0.55% | 55 |
|
|
2024
Q2 | $2.31M | Buy |
2,719
+52
| +2% | +$44.2K | 0.53% | 51 |
|
|
2024
Q1 | $1.95M | Sell |
2,667
-1,226
| -31% | -$898K | 0.49% | 57 |
|
|
2023
Q4 | $2.63M | Sell |
3,893
-34
| -0.9% | -$23K | 0.73% | 37 |
|
|
2023
Q3 | $2.22M | Buy |
3,927
+9
| +0.2% | +$5.09K | 0.75% | 35 |
|
|
2023
Q2 | $2.11M | Sell |
3,918
-14
| -0.4% | -$7.54K | 0.61% | 44 |
|
|
2023
Q1 | $1.95M | Buy |
3,932
+414
| +12% | +$206K | 0.61% | 47 |
|
|
2022
Q4 | $1.61M | Buy |
+3,518
| New | +$1.61M | 0.54% | 52 |
|
|
2022
Q2 | $1.52M | Buy |
3,177
+390
| +14% | +$187K | 0.63% | 45 |
|
|
2022
Q1 | $1.61M | Buy |
2,787
+209
| +8% | +$120K | 0.6% | 43 |
|
|
2021
Q4 | $1.46M | Sell |
2,578
-4,001
| -61% | -$2.27M | 0.54% | 46 |
|
|
2021
Q3 | $2.96M | Buy |
6,579
+11
| +0.2% | +$4.94K | 1.22% | 24 |
|
|
2021
Q2 | $2.6M | Buy |
6,568
+154
| +2% | +$60.9K | 1.05% | 27 |
|
|
2021
Q1 | $2.26M | Buy |
6,414
+3,441
| +116% | +$1.21M | 0.98% | 29 |
|
|
2020
Q4 | $1.12M | Buy |
2,973
+289
| +11% | +$109K | 0.5% | 53 |
|
|
2020
Q3 | $953K | Buy |
2,684
+965
| +56% | +$343K | 0.48% | 55 |
|
|
2020
Q2 | $521K | Buy |
+1,719
| New | +$521K | 0.3% | 76 |
|