RWA
Redhawk Wealth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
2,655
-34
| -1% | -$33.7K | 0.33% | 74 |
|
|
2025
Q1 | $2.54M | Buy |
2,689
+23
| +0.9% | +$21.8K | 0.34% | 58 |
|
|
2024
Q4 | $2.44M | Buy |
2,666
+178
| +7% | +$163K | 0.33% | 65 |
|
|
2024
Q3 | $2.21M | Sell |
2,488
-387
| -13% | -$343K | 0.32% | 76 |
|
|
2024
Q2 | $2.44M | Sell |
2,875
-331
| -10% | -$281K | 0.37% | 64 |
|
|
2024
Q1 | $2.35M | Buy |
3,206
+144
| +5% | +$105K | 0.38% | 58 |
|
|
2023
Q4 | $2.02M | Buy |
3,062
+101
| +3% | +$66.7K | 0.39% | 60 |
|
|
2023
Q3 | $1.67M | Buy |
2,961
+392
| +15% | +$221K | 0.56% | 42 |
|
|
2023
Q2 | $1.38M | Buy |
2,569
+326
| +15% | +$175K | 0.42% | 53 |
|
|
2023
Q1 | $1.11M | Buy |
2,243
+87
| +4% | +$43.2K | 0.38% | 66 |
|
|
2022
Q4 | $984K | Sell |
2,156
-282
| -12% | -$129K | 0.38% | 80 |
|
|
2022
Q3 | $1.15M | Sell |
2,438
-244
| -9% | -$115K | 0.49% | 51 |
|
|
2022
Q2 | $1.29M | Sell |
2,682
-224
| -8% | -$107K | 0.58% | 35 |
|
|
2022
Q1 | $1.67M | Buy |
2,906
+99
| +4% | +$57K | 0.44% | 41 |
|
|
2021
Q4 | $1.59M | Buy |
2,807
+202
| +8% | +$115K | 0.41% | 50 |
|
|
2021
Q3 | $1.17M | Buy |
2,605
+430
| +20% | +$193K | 0.32% | 69 |
|
|
2021
Q2 | $861K | Sell |
2,175
-13
| -0.6% | -$5.15K | 0.19% | 108 |
|
|
2021
Q1 | $771K | Sell |
2,188
-15
| -0.7% | -$5.29K | 0.19% | 102 |
|
|
2020
Q4 | $830K | Buy |
2,203
+1,257
| +133% | +$474K | 0.21% | 79 |
|
|
2020
Q3 | $336K | Buy |
946
+267
| +39% | +$94.8K | 0.1% | 158 |
|
|
2020
Q2 | $206K | Buy |
+679
| New | +$206K | 0.07% | 173 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$53K | – | 183 |
|
|
2019
Q2 | $53K | Buy |
+200
| New | +$53K | 0.02% | 243 |
|