Wealth Enhancement Advisory Services’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
156,861
+8,900
| +6% | +$8.78M | 0.26% | 71 |
|
|
2025
Q1 | $140M | Buy |
147,961
+10,639
| +8% | +$10.1M | 0.27% | 72 |
|
|
2024
Q4 | $126M | Buy |
137,322
+14,330
| +12% | +$13.1M | 0.24% | 79 |
|
|
2024
Q3 | $109M | Buy |
122,992
+7,684
| +7% | +$6.81M | 0.23% | 83 |
|
|
2024
Q2 | $98M | Sell |
115,308
-1,634
| -1% | -$1.39M | 0.23% | 87 |
|
|
2024
Q1 | $85.7M | Buy |
116,942
+9,344
| +9% | +$6.85M | 0.22% | 98 |
|
|
2023
Q4 | $71M | Buy |
107,598
+15,130
| +16% | +$9.99M | 0.21% | 111 |
|
|
2023
Q3 | $52.2M | Buy |
92,468
+89,472
| +2,986% | +$50.5M | 0.17% | 127 |
|
|
2023
Q2 | $1.61M | Sell |
2,996
-10,569
| -78% | -$5.69M | 0.02% | 223 |
|
|
2023
Q1 | $6.74M | Buy |
13,565
+3,787
| +39% | +$1.88M | 0.08% | 114 |
|
|
2022
Q4 | $4.92M | Sell |
9,778
-5,662
| -37% | -$2.85M | 0.06% | 121 |
|
|
2022
Q3 | $7.23M | Buy |
15,440
+5,263
| +52% | +$2.46M | 0.1% | 100 |
|
|
2022
Q2 | $5.1M | Buy |
10,177
+9,784
| +2,490% | +$4.91M | 0.07% | 127 |
|
|
2022
Q1 | $226K | Sell |
393
-264
| -40% | -$152K | ﹤0.01% | 303 |
|
|
2021
Q4 | $327K | Buy |
657
+172
| +35% | +$85.6K | ﹤0.01% | 265 |
|
|
2021
Q3 | $236K | Sell |
485
-10,925
| -96% | -$5.32M | ﹤0.01% | 275 |
|
|
2021
Q2 | $4.7M | Sell |
11,410
-4,293
| -27% | -$1.77M | 0.08% | 105 |
|
|
2021
Q1 | $5.66M | Buy |
15,703
+846
| +6% | +$305K | 0.1% | 88 |
|
|
2020
Q4 | $5.38M | Buy |
14,857
+6,199
| +72% | +$2.25M | 0.12% | 71 |
|
|
2020
Q3 | $3.26M | Sell |
8,658
-205
| -2% | -$77.2K | 0.09% | 85 |
|
|
2020
Q2 | $2.91M | Sell |
8,863
-668
| -7% | -$219K | 0.08% | 90 |
|
|
2020
Q1 | $2.91M | Sell |
9,531
-1,278
| -12% | -$390K | 0.1% | 86 |
|
|
2019
Q4 | $3.18M | Buy |
10,809
+3,578
| +49% | +$1.05M | 0.11% | 80 |
|
|
2019
Q3 | $2.15M | Buy |
+7,231
| New | +$2.15M | 0.09% | 92 |
|
|
2019
Q2 | – | Sell |
-8,672
| Closed | -$2.13M | – | 211 |
|
|
2019
Q1 | $2.13M | Buy |
+8,672
| New | +$2.13M | 0.12% | 78 |
|
|
2018
Q3 | – | Sell |
-5,142
| Closed | -$1.09M | – | 175 |
|
|
2018
Q2 | $1.09M | Sell |
5,142
-4,662
| -48% | -$984K | 0.07% | 113 |
|
|
2018
Q1 | $1.85M | Buy |
+9,804
| New | +$1.85M | 0.12% | 67 |
|
|
2017
Q3 | – | Sell |
-26,034
| Closed | -$3.94M | – | 151 |
|
|
2017
Q2 | $3.94M | Buy |
+26,034
| New | +$3.94M | 0.36% | 42 |
|
|
2017
Q1 | – | Sell |
-4,358
| Closed | -$698K | – | 144 |
|
|
2016
Q4 | $698K | Buy |
+4,358
| New | +$698K | 0.08% | 120 |
|