SWAG
Spectrum Wealth Advisory Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Hold |
489
| – | – | 0.23% | 39 |
|
|
2025
Q1 | $462K | Buy |
489
+1
| +0.2% | +$945 | 0.22% | 35 |
|
|
2024
Q4 | $448K | Buy |
488
+11
| +2% | +$10.1K | 0.21% | 36 |
|
|
2024
Q3 | $423K | Sell |
477
-202
| -30% | -$179K | 0.24% | 32 |
|
|
2024
Q2 | $577K | Buy |
679
+201
| +42% | +$171K | 0.62% | 18 |
|
|
2024
Q1 | $351K | Buy |
478
+2
| +0.4% | +$1.47K | 0.4% | 24 |
|
|
2023
Q4 | $314K | Hold |
476
| – | – | 0.39% | 24 |
|
|
2023
Q3 | $269K | Buy |
476
+1
| +0.2% | +$565 | 0.37% | 25 |
|
|
2023
Q2 | $256K | Sell |
475
-14
| -3% | -$7.55K | 0.34% | 28 |
|
|
2023
Q1 | $243K | Hold |
489
| – | – | 0.33% | 30 |
|
|
2022
Q4 | $223K | Buy |
489
+1
| +0.2% | +$456 | 0.31% | 29 |
|
|
2022
Q3 | $231K | Hold |
488
| – | – | 0.29% | 34 |
|
|
2022
Q2 | $234K | Sell |
488
-100
| -17% | -$48K | 0.26% | 37 |
|
|
2022
Q1 | $339K | Hold |
588
| – | – | 0.33% | 32 |
|
|
2021
Q4 | $334K | Sell |
588
-29
| -5% | -$16.5K | 0.3% | 36 |
|
|
2021
Q3 | $277K | Hold |
617
| – | – | 0.27% | 35 |
|
|
2021
Q2 | $244K | Buy |
+617
| New | +$244K | 0.24% | 42 |
|
|
2021
Q1 | – | Sell |
-570
| Closed | -$215K | – | 40 |
|
|
2020
Q4 | $215K | Sell |
570
-564
| -50% | -$213K | 0.24% | 33 |
|
|
2020
Q3 | $404K | Buy |
+1,134
| New | +$404K | 0.26% | 34 |
|