WMA
Wealth Management Associates’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Hold |
794
| – | – | 0.31% | 65 |
|
|
2025
Q1 | $751K | Sell |
794
-5
| -0.6% | -$4.73K | 0.32% | 63 |
|
|
2024
Q4 | $732K | Hold |
799
| – | – | 0.31% | 64 |
|
|
2024
Q3 | $709K | Sell |
799
-86
| -10% | -$76.3K | 0.31% | 68 |
|
|
2024
Q2 | $752K | Hold |
885
| – | – | 0.35% | 60 |
|
|
2024
Q1 | $752K | Sell |
885
-31
| -3% | -$26.4K | 0.35% | 60 |
|
|
2023
Q4 | $605K | Sell |
916
-96
| -9% | -$63.4K | 0.32% | 71 |
|
|
2023
Q3 | $572K | Buy |
1,012
+51
| +5% | +$28.8K | 0.33% | 70 |
|
|
2023
Q2 | $518K | Sell |
961
-43
| -4% | -$23.2K | 0.29% | 74 |
|
|
2023
Q1 | $499K | Hold |
1,004
| – | – | 0.31% | 76 |
|
|
2022
Q4 | $458K | Sell |
1,004
-291
| -22% | -$133K | 0.31% | 74 |
|
|
2022
Q3 | $612K | Buy |
1,295
+209
| +19% | +$98.7K | 0.43% | 58 |
|
|
2022
Q2 | $520K | Sell |
1,086
-84
| -7% | -$40.2K | 0.35% | 68 |
|
|
2022
Q1 | $674K | Hold |
1,170
| – | – | 0.38% | 66 |
|
|
2021
Q4 | $664K | Sell |
1,170
-109
| -9% | -$61.9K | 0.36% | 70 |
|
|
2021
Q3 | $575K | Hold |
1,279
| – | – | 0.34% | 74 |
|
|
2021
Q2 | $506K | Sell |
1,279
-146
| -10% | -$57.8K | 0.29% | 91 |
|
|
2021
Q1 | $502K | Buy |
1,425
+1
| +0.1% | +$352 | 0.32% | 78 |
|
|
2020
Q4 | $537K | Buy |
1,424
+309
| +28% | +$116K | 0.35% | 71 |
|
|
2020
Q3 | $396K | Buy |
1,115
+186
| +20% | +$66K | 0.31% | 76 |
|
|
2020
Q2 | $282K | Buy |
+929
| New | +$282K | 0.24% | 104 |
|