WAS
WESPAC Advisors SoCal’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
202
-233
| -54% | -$231K | 0.04% | 103 |
|
|
2025
Q1 | $412K | Buy |
+435
| New | +$412K | 0.11% | 79 |
|
|
2024
Q4 | – | Sell |
-235
| Closed | -$208K | – | 102 |
|
|
2024
Q3 | $208K | Buy |
+235
| New | +$208K | 0.05% | 95 |
|
|
2022
Q2 | – | Sell |
-3,948
| Closed | -$2.27M | – | 78 |
|
|
2022
Q1 | $2.27M | Hold |
3,948
| – | – | 0.7% | 36 |
|
|
2021
Q4 | $2.01M | Sell |
3,948
-16
| -0.4% | -$8.13K | 0.61% | 38 |
|
|
2021
Q3 | $1.77M | Buy |
3,964
+147
| +4% | +$65.6K | 0.58% | 42 |
|
|
2021
Q2 | $1.51M | Buy |
3,817
+494
| +15% | +$195K | 0.5% | 42 |
|
|
2021
Q1 | $1.17M | Buy |
3,323
+322
| +11% | +$113K | 0.46% | 39 |
|
|
2020
Q4 | $1.13M | Buy |
3,001
+40
| +1% | +$15.1K | 0.45% | 37 |
|
|
2020
Q3 | $1.09M | Sell |
2,961
-2,620
| -47% | -$968K | 0.52% | 35 |
|
|
2020
Q2 | $1.82M | Sell |
5,581
-12,535
| -69% | -$4.09M | 0.84% | 30 |
|
|
2020
Q1 | $5.76M | Buy |
18,116
+13,576
| +299% | +$4.32M | 3.19% | 12 |
|
|
2019
Q4 | $1.33M | Sell |
4,540
-280
| -6% | -$82.3K | 0.63% | 31 |
|
|
2019
Q3 | $1.39M | Buy |
4,820
+360
| +8% | +$104K | 0.69% | 31 |
|
|
2019
Q2 | $1.18M | Sell |
4,460
-50
| -1% | -$13.2K | 0.63% | 34 |
|
|
2019
Q1 | $1.09M | Sell |
4,510
-225
| -5% | -$54.5K | 0.6% | 34 |
|
|
2018
Q4 | $964K | Sell |
4,735
-415
| -8% | -$84.5K | 0.61% | 35 |
|
|
2018
Q3 | $1.21M | Hold |
5,150
| – | – | 0.61% | 36 |
|
|
2018
Q2 | $1.08M | Sell |
5,150
-450
| -8% | -$94K | 0.62% | 34 |
|
|
2018
Q1 | $1.06M | Buy |
5,600
+675
| +14% | +$127K | 0.61% | 36 |
|
|
2017
Q4 | $916K | Sell |
4,925
-145
| -3% | -$27K | 0.52% | 37 |
|
|
2017
Q3 | $832K | Buy |
5,070
+975
| +24% | +$160K | 0.5% | 35 |
|
|
2017
Q2 | $654K | Buy |
4,095
+275
| +7% | +$43.9K | 0.42% | 36 |
|
|
2017
Q1 | $641K | Buy |
3,820
+425
| +13% | +$71.3K | 0.4% | 40 |
|
|
2016
Q4 | $544K | Buy |
3,395
+175
| +5% | +$28K | 0.35% | 46 |
|
|
2016
Q3 | $491K | Sell |
3,220
-570
| -15% | -$86.9K | 0.33% | 50 |
|
|
2016
Q2 | $595K | Buy |
3,790
+70
| +2% | +$11K | 0.39% | 43 |
|
|
2016
Q1 | $586K | Sell |
3,720
-249
| -6% | -$39.2K | 0.43% | 41 |
|
|
2015
Q4 | $641K | Buy |
+3,969
| New | +$641K | 0.42% | 43 |
|