SWA
Strata Wealth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Buy |
604
+76
| +14% | +$75.2K | 0.16% | 47 |
|
|
2025
Q1 | $499K | Sell |
528
-72
| -12% | -$68.1K | 0.16% | 47 |
|
|
2024
Q4 | $550K | Buy |
600
+27
| +5% | +$24.7K | 0.17% | 47 |
|
|
2024
Q3 | $508K | Buy |
573
+39
| +7% | +$34.6K | 0.16% | 49 |
|
|
2024
Q2 | $454K | Sell |
534
-61
| -10% | -$51.8K | 0.16% | 46 |
|
|
2024
Q1 | $436K | Sell |
595
-617
| -51% | -$452K | 0.15% | 50 |
|
|
2023
Q4 | $800K | Buy |
1,212
+13
| +1% | +$8.58K | 0.32% | 36 |
|
|
2023
Q3 | $678K | Buy |
+1,199
| New | +$678K | 0.33% | 26 |
|
|
2023
Q1 | $2.64M | Sell |
5,316
-124
| -2% | -$61.6K | 1.36% | 10 |
|
|
2022
Q4 | $2.48M | Buy |
+5,440
| New | +$2.48M | 1.38% | 10 |
|