TWA
Tillar-Wenstrup Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-828
| Closed | -$378K | – | 7 |
|
|
2022
Q4 | $378K | Buy |
828
+103
| +14% | +$47K | 0.18% | 41 |
|
|
2022
Q3 | $342K | Hold |
725
| – | – | 0.17% | 42 |
|
|
2022
Q2 | $347K | Hold |
725
| – | – | 0.17% | 44 |
|
|
2022
Q1 | $417K | Sell |
725
-40
| -5% | -$23K | 0.2% | 38 |
|
|
2021
Q4 | $434K | Buy |
+765
| New | +$434K | 0.2% | 35 |
|
|
2014
Q4 | – | Sell |
-18,052
| Closed | -$2.26M | – | 37 |
|
|
2014
Q3 | $2.26M | Buy |
18,052
+177
| +1% | +$22.2K | 2.09% | 24 |
|
|
2014
Q2 | $2.06M | Buy |
17,875
+199
| +1% | +$22.9K | 1.65% | 35 |
|
|
2014
Q1 | $1.97M | Buy |
17,676
+1,474
| +9% | +$165K | 1.79% | 32 |
|
|
2013
Q4 | $1.93M | Buy |
+16,202
| New | +$1.93M | 1.98% | 31 |
|