SVWAG
Sound View Wealth Advisors Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
5,645
-238
| -4% | -$236K | 0.41% | 57 |
|
|
2025
Q1 | $5.56M | Sell |
5,883
-104
| -2% | -$98.4K | 0.46% | 55 |
|
|
2024
Q4 | $5.49M | Sell |
5,987
-120
| -2% | -$110K | 0.44% | 54 |
|
|
2024
Q3 | $5.41M | Buy |
6,107
+890
| +17% | +$789K | 0.44% | 56 |
|
|
2024
Q2 | $4.43M | Sell |
5,217
-76
| -1% | -$64.6K | 0.46% | 55 |
|
|
2024
Q1 | $3.88M | Sell |
5,293
-313
| -6% | -$229K | 0.41% | 57 |
|
|
2023
Q4 | $3.7M | Buy |
5,606
+180
| +3% | +$119K | 0.41% | 60 |
|
|
2023
Q3 | $3.07M | Buy |
5,426
+386
| +8% | +$218K | 0.38% | 60 |
|
|
2023
Q2 | $2.71M | Buy |
5,040
+106
| +2% | +$57.1K | 0.36% | 66 |
|
|
2023
Q1 | $2.45M | Sell |
4,934
-672
| -12% | -$334K | 0.34% | 74 |
|
|
2022
Q4 | $3.7M | Buy |
5,606
+2,613
| +87% | +$1.72M | 0.41% | 60 |
|
|
2022
Q3 | $1.41M | Buy |
2,993
+150
| +5% | +$70.8K | 0.32% | 79 |
|
|
2022
Q2 | $1.36M | Buy |
2,843
+362
| +15% | +$174K | 0.29% | 89 |
|
|
2022
Q1 | $1.43M | Buy |
2,481
+59
| +2% | +$34K | 0.27% | 92 |
|
|
2021
Q4 | $1.38M | Buy |
2,422
+185
| +8% | +$105K | 0.26% | 95 |
|
|
2021
Q3 | $1.01M | Buy |
2,237
+232
| +12% | +$104K | 0.21% | 112 |
|
|
2021
Q2 | $793K | Buy |
2,005
+168
| +9% | +$66.4K | 0.17% | 127 |
|
|
2021
Q1 | $648K | Buy |
1,837
+154
| +9% | +$54.3K | 0.15% | 135 |
|
|
2020
Q4 | $634K | Sell |
1,683
-36
| -2% | -$13.6K | 0.15% | 135 |
|
|
2020
Q3 | $610K | Buy |
1,719
+370
| +27% | +$131K | 0.16% | 130 |
|
|
2020
Q2 | $409K | Buy |
1,349
+501
| +59% | +$152K | 0.12% | 152 |
|
|
2020
Q1 | $242K | Buy |
848
+53
| +7% | +$15.1K | 0.08% | 185 |
|
|
2019
Q4 | $234K | Sell |
795
-7
| -0.9% | -$2.06K | 0.07% | 222 |
|
|
2019
Q3 | $231K | Buy |
802
+40
| +5% | +$11.5K | 0.07% | 223 |
|
|
2019
Q2 | $201K | Buy |
+762
| New | +$201K | 0.06% | 243 |
|