TCPWM
Traverso Chambers Private Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $956K | Buy |
1,448
+92
| +7% | +$60.7K | 0.23% | 56 |
|
|
2023
Q3 | $766K | Buy |
1,356
+11
| +0.8% | +$6.22K | 0.2% | 57 |
|
|
2023
Q2 | $724K | Buy |
1,345
+70
| +5% | +$37.7K | 0.19% | 62 |
|
|
2023
Q1 | $634K | Buy |
1,275
+23
| +2% | +$11.4K | 0.17% | 62 |
|
|
2022
Q4 | $572K | Sell |
1,252
-2
| -0.2% | -$913 | 0.16% | 66 |
|
|
2022
Q3 | $592K | Hold |
1,254
| – | – | 0.18% | 61 |
|
|
2022
Q2 | $601K | Buy |
1,254
+150
| +14% | +$71.9K | 0.2% | 62 |
|
|
2022
Q1 | $636K | Buy |
1,104
+2
| +0.2% | +$1.15K | 0.19% | 62 |
|
|
2021
Q4 | $626K | Hold |
1,102
| – | – | 0.19% | 65 |
|
|
2021
Q3 | $495K | Hold |
1,102
| – | – | 0.15% | 68 |
|
|
2021
Q2 | $436K | Hold |
1,102
| – | – | 0.14% | 72 |
|
|
2021
Q1 | $388K | Hold |
1,102
| – | – | 0.13% | 77 |
|
|
2020
Q4 | $415K | Sell |
1,102
-11
| -1% | -$4.14K | 0.15% | 67 |
|
|
2020
Q3 | $395K | Hold |
1,113
| – | – | 0.15% | 64 |
|
|
2020
Q2 | $337K | Hold |
1,113
| – | – | 0.14% | 68 |
|
|
2020
Q1 | $317K | Sell |
1,113
-27
| -2% | -$7.69K | 0.15% | 68 |
|
|
2019
Q4 | $335K | Sell |
1,140
-7
| -0.6% | -$2.06K | 0.14% | 73 |
|
|
2019
Q3 | $330K | Hold |
1,147
| – | – | 0.16% | 74 |
|
|
2019
Q2 | $304K | Hold |
1,147
| – | – | 0.15% | 76 |
|
|
2019
Q1 | $278K | Hold |
1,147
| – | – | 0.14% | 78 |
|
|
2018
Q4 | $234K | Buy |
+1,147
| New | +$234K | 0.13% | 86 |
|