USCWA
U.S. Capital Wealth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Sell |
9,002
-6,417
| -42% | -$6.35M | 0.26% | 103 |
|
|
2025
Q1 | $14.6M | Sell |
15,419
-2,981
| -16% | -$2.82M | 0.45% | 51 |
|
|
2024
Q4 | $16.9M | Buy |
18,400
+156
| +0.9% | +$143K | 0.52% | 37 |
|
|
2024
Q3 | $16.2M | Buy |
18,244
+53
| +0.3% | +$47K | 0.57% | 32 |
|
|
2024
Q2 | $15.5M | Sell |
18,191
-262
| -1% | -$223K | 0.59% | 34 |
|
|
2024
Q1 | $13.5M | Buy |
18,453
+121
| +0.7% | +$88.7K | 0.52% | 40 |
|
|
2023
Q4 | $12.1M | Buy |
18,332
+12
| +0.1% | +$7.92K | 0.48% | 44 |
|
|
2023
Q3 | $10.4M | Sell |
18,320
-7
| -0% | -$3.96K | 0.47% | 44 |
|
|
2023
Q2 | $9.87M | Sell |
18,327
-655
| -3% | -$353K | 0.47% | 47 |
|
|
2023
Q1 | $9.43M | Sell |
18,982
-1,339
| -7% | -$665K | 0.44% | 45 |
|
|
2022
Q4 | $9.28M | Buy |
20,321
+1,070
| +6% | +$488K | 0.43% | 43 |
|
|
2022
Q3 | $9.09M | Sell |
19,251
-491
| -2% | -$232K | 0.46% | 35 |
|
|
2022
Q2 | $9.46M | Sell |
19,742
-3,859
| -16% | -$1.85M | 0.42% | 48 |
|
|
2022
Q1 | $13.6M | Buy |
23,601
+470
| +2% | +$271K | 0.5% | 37 |
|
|
2021
Q4 | $13.1M | Buy |
23,131
+693
| +3% | +$393K | 0.52% | 38 |
|
|
2021
Q3 | $10.1M | Buy |
+22,438
| New | +$10.1M | 0.44% | 51 |
|