RDWM
Red Door Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
17,152
+3,553
| +26% | +$3.52M | 2.03% | 10 |
|
|
2025
Q1 | $12.9M | Sell |
13,599
-258
| -2% | -$244K | 1.9% | 11 |
|
|
2024
Q4 | $12.7M | Buy |
13,857
+678
| +5% | +$621K | 1.94% | 9 |
|
|
2024
Q3 | $11.7M | Buy |
13,179
+486
| +4% | +$431K | 1.94% | 9 |
|
|
2024
Q2 | $10.8M | Buy |
12,693
+604
| +5% | +$513K | 1.9% | 12 |
|
|
2024
Q1 | $8.86M | Buy |
12,089
+498
| +4% | +$365K | 1.71% | 13 |
|
|
2023
Q4 | $7.65M | Buy |
11,591
+639
| +6% | +$422K | 1.66% | 15 |
|
|
2023
Q3 | $6.19M | Buy |
10,952
+482
| +5% | +$272K | 1.55% | 18 |
|
|
2023
Q2 | $5.64M | Buy |
10,470
+698
| +7% | +$376K | 1.25% | 21 |
|
|
2023
Q1 | $4.86M | Buy |
9,772
+149
| +2% | +$74K | 1.52% | 24 |
|
|
2022
Q4 | $4.39M | Buy |
9,623
+462
| +5% | +$211K | 1.44% | 24 |
|
|
2022
Q3 | $4.33M | Buy |
9,161
+228
| +3% | +$108K | 1.64% | 17 |
|
|
2022
Q2 | $4.28M | Buy |
8,933
+786
| +10% | +$377K | 1.58% | 18 |
|
|
2022
Q1 | $4.69M | Buy |
8,147
+730
| +10% | +$420K | 1.57% | 18 |
|
|
2021
Q4 | $4.21M | Buy |
7,417
+515
| +7% | +$292K | 1.38% | 24 |
|
|
2021
Q3 | $3.1M | Buy |
6,902
+646
| +10% | +$290K | 1.19% | 30 |
|
|
2021
Q2 | $2.48M | Buy |
6,256
+940
| +18% | +$372K | 0.96% | 35 |
|
|
2021
Q1 | $1.88M | Buy |
5,316
+950
| +22% | +$336K | 0.96% | 36 |
|
|
2020
Q4 | $1.65M | Buy |
4,366
+292
| +7% | +$110K | 0.97% | 33 |
|
|
2020
Q3 | $1.45M | Buy |
4,074
+52
| +1% | +$18.5K | 1.07% | 30 |
|
|
2020
Q2 | $1.22M | Buy |
4,022
+368
| +10% | +$112K | 0.89% | 35 |
|
|
2020
Q1 | $1.04M | Buy |
3,654
+909
| +33% | +$259K | 0.99% | 32 |
|
|
2019
Q4 | $822K | Buy |
+2,745
| New | +$822K | 0.73% | 43 |
|