SPW
Sonoma Private Wealth’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Buy |
612
+28
| +5% | +$27.7K | 0.74% | 37 |
|
|
2025
Q1 | $552K | Sell |
584
-508
| -47% | -$480K | 0.77% | 40 |
|
|
2024
Q4 | $1M | Sell |
1,092
-875
| -44% | -$802K | 1.62% | 15 |
|
|
2024
Q3 | $1.74M | Sell |
1,967
-94
| -5% | -$83.3K | 2.72% | 6 |
|
|
2024
Q2 | $1.75M | Sell |
2,061
-91
| -4% | -$77.3K | 2.84% | 7 |
|
|
2024
Q1 | $1.58M | Sell |
2,152
-142
| -6% | -$104K | 2.54% | 7 |
|
|
2023
Q4 | $1.51M | Sell |
2,294
-180
| -7% | -$119K | 2.51% | 7 |
|
|
2023
Q3 | $1.4M | Buy |
2,474
+7
| +0.3% | +$3.96K | 2.55% | 9 |
|
|
2023
Q2 | $1.33M | Buy |
2,467
+10
| +0.4% | +$5.38K | 2.32% | 9 |
|
|
2023
Q1 | $1.22M | Buy |
2,457
+101
| +4% | +$50.2K | 2.43% | 7 |
|
|
2022
Q4 | $1.08M | Buy |
+2,356
| New | +$1.08M | 2.38% | 8 |
|