XWM
Xcel Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
2,500
+1
| +0% | +$990 | 0.7% | 39 |
|
|
2025
Q1 | $2.36M | Buy |
2,499
+980
| +65% | +$927K | 0.74% | 34 |
|
|
2024
Q4 | $1.39M | Buy |
1,519
+20
| +1% | +$18.3K | 0.39% | 51 |
|
|
2024
Q3 | $1.33M | Buy |
1,499
+25
| +2% | +$22.2K | 0.39% | 53 |
|
|
2024
Q2 | $1.25M | Buy |
1,474
+250
| +20% | +$212K | 0.39% | 50 |
|
|
2024
Q1 | $897K | Buy |
1,224
+39
| +3% | +$28.6K | 0.28% | 62 |
|
|
2023
Q4 | $782K | Buy |
1,185
+125
| +12% | +$82.5K | 0.27% | 62 |
|
|
2023
Q3 | $599K | Sell |
1,060
-3
| -0.3% | -$1.7K | 0.24% | 69 |
|
|
2023
Q2 | $572K | Hold |
1,063
| – | – | 0.18% | 83 |
|
|
2023
Q1 | $528K | Hold |
1,063
| – | – | 0.19% | 79 |
|
|
2022
Q4 | $485K | Hold |
1,063
| – | – | 0.19% | 82 |
|
|
2022
Q3 | $502K | Buy |
1,063
+100
| +10% | +$47.2K | 0.19% | 81 |
|
|
2022
Q2 | $462K | Sell |
963
-200
| -17% | -$96K | 0.17% | 81 |
|
|
2022
Q1 | $670K | Sell |
1,163
-42
| -3% | -$24.2K | 0.18% | 82 |
|
|
2021
Q4 | $684K | Hold |
1,205
| – | – | 0.18% | 86 |
|
|
2021
Q3 | $541K | Sell |
1,205
-40
| -3% | -$18K | 0.16% | 93 |
|
|
2021
Q2 | $493K | Sell |
1,245
-50
| -4% | -$19.8K | 0.15% | 94 |
|
|
2021
Q1 | $456K | Buy |
1,295
+575
| +80% | +$202K | 0.16% | 91 |
|
|
2020
Q4 | $271K | Hold |
720
| – | – | 0.12% | 106 |
|
|
2020
Q3 | $255K | Sell |
720
-220
| -23% | -$77.9K | 0.13% | 96 |
|
|
2020
Q2 | $285K | Sell |
940
-1,915
| -67% | -$581K | 0.18% | 84 |
|
|
2020
Q1 | $814K | Buy |
+2,855
| New | +$814K | 0.73% | 40 |
|