WCG
Weaver Consulting Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
1,505
+19
| +1% | +$18.8K | 0.41% | 56 |
|
|
2025
Q1 | $1.41M | Buy |
1,486
+55
| +4% | +$52K | 0.42% | 55 |
|
|
2024
Q4 | $1.31M | Sell |
1,431
-165
| -10% | -$151K | 0.4% | 55 |
|
|
2024
Q3 | $1.42M | Sell |
1,596
-3
| -0.2% | -$2.66K | 0.45% | 54 |
|
|
2024
Q2 | $1.36M | Hold |
1,599
| – | – | 0.47% | 52 |
|
|
2024
Q1 | $1.17M | Sell |
1,599
-183
| -10% | -$134K | 0.43% | 53 |
|
|
2023
Q4 | $1.18M | Buy |
1,782
+3
| +0.2% | +$1.98K | 0.48% | 47 |
|
|
2023
Q3 | $1.01M | Hold |
1,779
| – | – | 0.45% | 49 |
|
|
2023
Q2 | $958K | Buy |
1,779
+4
| +0.2% | +$2.15K | 0.42% | 49 |
|
|
2023
Q1 | $882K | Sell |
1,775
-15
| -0.8% | -$7.45K | 0.4% | 50 |
|
|
2022
Q4 | $817K | Buy |
1,790
+885
| +98% | +$404K | 0.42% | 51 |
|
|
2022
Q3 | $427K | Buy |
905
+227
| +33% | +$107K | 0.25% | 80 |
|
|
2022
Q2 | $325K | Buy |
678
+24
| +4% | +$11.5K | 0.18% | 111 |
|
|
2022
Q1 | $377K | Buy |
654
+10
| +2% | +$5.77K | 0.18% | 108 |
|
|
2021
Q4 | $366K | Buy |
644
+14
| +2% | +$7.96K | 0.18% | 108 |
|
|
2021
Q3 | $283K | Buy |
630
+6
| +1% | +$2.7K | 0.15% | 117 |
|
|
2021
Q2 | $247K | Buy |
+624
| New | +$247K | 0.14% | 124 |
|
|
2020
Q4 | – | Sell |
-516
| Closed | -$183K | – | 283 |
|
|
2020
Q3 | $183K | Sell |
516
-31
| -6% | -$11K | 0.11% | 129 |
|
|
2020
Q2 | $166K | Buy |
547
+40
| +8% | +$12.1K | 0.1% | 141 |
|
|
2020
Q1 | $145K | Sell |
507
-996
| -66% | -$285K | 0.09% | 126 |
|
|
2019
Q4 | $433K | Buy |
1,503
+1,052
| +233% | +$303K | 0.23% | 65 |
|
|
2019
Q3 | $126K | Buy |
451
+100
| +28% | +$27.9K | 0.07% | 144 |
|
|
2019
Q2 | $93K | Hold |
351
| – | – | 0.05% | 157 |
|
|
2019
Q1 | $90K | Buy |
+351
| New | +$90K | 0.03% | 342 |
|