SWA
SOA Wealth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
17,617
-2,963
| -14% | -$58.7K | 0.07% | 147 |
|
|
2025
Q1 | $203K | Buy |
20,580
+20,392
| +10,847% | +$201K | 0.04% | 185 |
|
|
2024
Q4 | $172K | Buy |
188
+47
| +33% | +$43.1K | 0.03% | 199 |
|
|
2024
Q3 | $125K | Sell |
141
-4
| -3% | -$3.55K | 0.02% | 229 |
|
|
2024
Q2 | $123K | Hold |
145
| – | – | 0.02% | 225 |
|
|
2024
Q1 | $106K | Buy |
145
+1
| +0.7% | +$733 | 0.02% | 239 |
|
|
2023
Q4 | $94.8K | Sell |
144
-215
| -60% | -$142K | 0.02% | 242 |
|
|
2023
Q3 | $203K | Buy |
359
+80
| +29% | +$45.2K | 0.05% | 161 |
|
|
2023
Q2 | $150K | Hold |
279
| – | – | 0.04% | 190 |
|
|
2023
Q1 | $139K | Hold |
279
| – | – | 0.03% | 195 |
|
|
2022
Q4 | $127K | Buy |
279
+1
| +0.4% | +$456 | 0.03% | 199 |
|
|
2022
Q3 | $131K | Buy |
278
+49
| +21% | +$23.1K | 0.04% | 178 |
|
|
2022
Q2 | $109K | Hold |
229
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $132K | Sell |
229
-55
| -19% | -$31.7K | 0.03% | 208 |
|
|
2021
Q4 | $160K | Hold |
284
| – | – | 0.04% | 181 |
|
|
2021
Q3 | $127K | Buy |
284
+20
| +8% | +$8.94K | 0.03% | 196 |
|
|
2021
Q2 | $104K | Buy |
264
+61
| +30% | +$24K | 0.03% | 210 |
|
|
2021
Q1 | $71K | Buy |
203
+1
| +0.5% | +$350 | 0.02% | 233 |
|
|
2020
Q4 | $72K | Buy |
+202
| New | +$72K | 0.02% | 224 |
|