RWA
Roberts Wealth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
5,612
-78
| -1% | -$77.2K | 1.6% | 18 |
|
|
2025
Q1 | $5.38M | Sell |
5,690
-49
| -0.9% | -$46.3K | 1.66% | 16 |
|
|
2024
Q4 | $5.3M | Sell |
5,739
-79
| -1% | -$73K | 1.61% | 16 |
|
|
2024
Q3 | $5.18M | Buy |
5,818
+26
| +0.4% | +$23.2K | 1.68% | 16 |
|
|
2024
Q2 | $5.14M | Buy |
5,792
+52
| +0.9% | +$46.1K | 1.75% | 14 |
|
|
2024
Q1 | $4.12M | Buy |
+5,740
| New | +$4.12M | 1.54% | 21 |
|
|
2023
Q4 | – | Sell |
-5,778
| Closed | -$3.31M | – | 62 |
|
|
2023
Q3 | $3.31M | Buy |
5,778
+7
| +0.1% | +$4.01K | 1.45% | 23 |
|
|
2023
Q2 | $3.11M | Sell |
5,771
-278
| -5% | -$150K | 1.37% | 28 |
|
|
2023
Q1 | $3.01M | Buy |
6,049
+132
| +2% | +$65.7K | 1.38% | 24 |
|
|
2022
Q4 | $2.68M | Buy |
5,917
+26
| +0.4% | +$11.8K | 1.29% | 26 |
|
|
2022
Q3 | $2.84M | Buy |
5,891
+73
| +1% | +$35.2K | 1.4% | 26 |
|
|
2022
Q2 | $2.92M | Buy |
5,818
+89
| +2% | +$44.6K | 1.27% | 26 |
|
|
2022
Q1 | $3.3M | Buy |
5,729
+4
| +0.1% | +$2.3K | 1.29% | 25 |
|
|
2021
Q4 | $3.24M | Sell |
5,725
-5
| -0.1% | -$2.83K | 1.17% | 30 |
|
|
2021
Q3 | $2.58M | Buy |
+5,730
| New | +$2.58M | 1.02% | 34 |
|