SWM
Spire Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
26,321
-8,560
| -25% | -$8.41M | 0.93% | 15 |
|
|
2025
Q1 | $33M | Buy |
34,881
+464
| +1% | +$439K | 1.06% | 14 |
|
|
2024
Q4 | $31.5M | Buy |
34,417
+668
| +2% | +$612K | 0.98% | 14 |
|
|
2024
Q3 | $29.9M | Buy |
33,749
+4,459
| +15% | +$3.95M | 1.01% | 15 |
|
|
2024
Q2 | $24.9M | Sell |
29,290
-2,221
| -7% | -$1.89M | 0.88% | 23 |
|
|
2024
Q1 | $36.3M | Sell |
31,511
-3,191
| -9% | -$3.67M | 0.66% | 33 |
|
|
2023
Q4 | $24.1M | Buy |
34,702
+4,478
| +15% | +$3.11M | 0.8% | 24 |
|
|
2023
Q3 | $17.1M | Sell |
30,224
-6,756
| -18% | -$3.82M | 0.65% | 29 |
|
|
2023
Q2 | $19.9M | Sell |
36,980
-7,993
| -18% | -$4.3M | 0.74% | 24 |
|
|
2023
Q1 | $22.3M | Buy |
44,973
+11,367
| +34% | +$5.65M | 0.87% | 22 |
|
|
2022
Q4 | $15.3M | Sell |
33,606
-2,103
| -6% | -$960K | 0.86% | 25 |
|
|
2022
Q3 | $16.9M | Sell |
35,709
-12,788
| -26% | -$6.04M | 1.02% | 22 |
|
|
2022
Q2 | $23.2M | Sell |
48,497
-16,309
| -25% | -$7.82M | 0.96% | 15 |
|
|
2022
Q1 | $37.4M | Sell |
64,806
-10,805
| -14% | -$6.23M | 1% | 14 |
|
|
2021
Q4 | $42.9M | Buy |
75,611
+8,849
| +13% | +$5.02M | 0.95% | 12 |
|
|
2021
Q3 | $30.1M | Buy |
66,762
+744
| +1% | +$336K | 0.8% | 22 |
|
|
2021
Q2 | $26.3M | Sell |
66,018
-9,636
| -13% | -$3.84M | 0.71% | 24 |
|
|
2021
Q1 | $26.3M | Buy |
+75,654
| New | +$26.3M | 0.7% | 23 |
|