WRPWM
Werba Rubin Papier Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
1,084
+12
| +1% | +$11.9K | 0.2% | 72 |
|
|
2025
Q1 | $1.01M | Buy |
1,072
+7
| +0.7% | +$6.62K | 0.22% | 67 |
|
|
2024
Q4 | $976K | Sell |
1,065
-68
| -6% | -$62.3K | 0.23% | 66 |
|
|
2024
Q3 | $1M | Buy |
1,133
+149
| +15% | +$132K | 0.24% | 65 |
|
|
2024
Q2 | $837K | Buy |
984
+338
| +52% | +$287K | 0.23% | 64 |
|
|
2024
Q1 | $473K | Buy |
646
+1
| +0.2% | +$732 | 0.14% | 81 |
|
|
2023
Q4 | $436K | Sell |
645
-3
| -0.5% | -$2.03K | 0.15% | 64 |
|
|
2023
Q3 | $366K | Buy |
648
+1
| +0.2% | +$565 | 0.13% | 77 |
|
|
2023
Q2 | $348K | Buy |
647
+29
| +5% | +$15.6K | 0.12% | 74 |
|
|
2023
Q1 | $307K | Buy |
618
+6
| +1% | +$2.98K | 0.12% | 74 |
|
|
2022
Q4 | $279K | Buy |
+612
| New | +$279K | 0.12% | 76 |
|