CPSAC
Chas P. Smith & Associates (CPS)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
4,397
-123
| -3% | -$122K | 0.24% | 51 |
|
|
2025
Q1 | $4.27M | Sell |
4,520
-42,378
| -90% | -$40.1M | 0.25% | 47 |
|
|
2024
Q4 | $43M | Sell |
46,898
-8,873
| -16% | -$8.13M | 2.47% | 15 |
|
|
2024
Q3 | $49.4M | Sell |
55,771
-2,241
| -4% | -$1.99M | 2.79% | 10 |
|
|
2024
Q2 | $49.3M | Sell |
58,012
-414
| -0.7% | -$352K | 2.92% | 9 |
|
|
2024
Q1 | $42.8M | Buy |
58,426
+1,910
| +3% | +$1.4M | 2.59% | 17 |
|
|
2023
Q4 | $37.3M | Buy |
56,516
+1,653
| +3% | +$1.09M | 2.46% | 17 |
|
|
2023
Q3 | $31M | Buy |
54,863
+209
| +0.4% | +$118K | 2.26% | 23 |
|
|
2023
Q2 | $29.4M | Buy |
54,654
+3,382
| +7% | +$1.82M | 1.89% | 28 |
|
|
2023
Q1 | $25.5M | Buy |
51,272
+30,899
| +152% | +$15.4M | 1.73% | 32 |
|
|
2022
Q4 | $9.3M | Buy |
20,373
+18,209
| +841% | +$8.31M | 0.66% | 35 |
|
|
2022
Q3 | $1.02M | Buy |
2,164
+4
| +0.2% | +$1.89K | 0.09% | 46 |
|
|
2022
Q2 | $1.04M | Hold |
2,160
| – | – | 0.07% | 52 |
|
|
2022
Q1 | $1.24M | Buy |
2,160
+15
| +0.7% | +$8.64K | 0.09% | 47 |
|
|
2021
Q4 | $1.22M | Buy |
2,145
+21
| +1% | +$11.9K | 0.08% | 52 |
|
|
2021
Q3 | $954K | Buy |
2,124
+5
| +0.2% | +$2.25K | 0.07% | 53 |
|
|
2021
Q2 | $838K | Hold |
2,119
| – | – | 0.07% | 57 |
|
|
2021
Q1 | $747K | Buy |
2,119
+295
| +16% | +$104K | 0.07% | 53 |
|
|
2020
Q4 | $687K | Buy |
1,824
+8
| +0.4% | +$3.01K | 0.07% | 55 |
|
|
2020
Q3 | $645K | Hold |
1,816
| – | – | 0.07% | 49 |
|
|
2020
Q2 | $551K | Hold |
1,816
| – | – | 0.07% | 61 |
|
|
2020
Q1 | $518K | Buy |
1,816
+25
| +1% | +$7.13K | 0.07% | 56 |
|
|
2019
Q4 | $526K | Buy |
1,791
+20
| +1% | +$5.87K | 0.06% | 66 |
|
|
2019
Q3 | $510K | Hold |
1,771
| – | – | 0.06% | 66 |
|
|
2019
Q2 | $468K | Buy |
1,771
+7
| +0.4% | +$1.85K | 0.06% | 67 |
|
|
2019
Q1 | $427K | Hold |
1,764
| – | – | 0.05% | 69 |
|
|
2018
Q4 | $359K | Sell |
1,764
-200
| -10% | -$40.7K | 0.05% | 71 |
|
|
2018
Q3 | $461K | Buy |
1,964
+175
| +10% | +$41.1K | 0.06% | 68 |
|
|
2018
Q2 | $374K | Hold |
1,789
| – | – | 0.05% | 73 |
|
|
2018
Q1 | $337K | Sell |
1,789
-150
| -8% | -$28.3K | 0.05% | 79 |
|
|
2017
Q4 | $361K | Hold |
1,939
| – | – | 0.05% | 76 |
|
|
2017
Q3 | $319K | Sell |
1,939
-190
| -9% | -$31.3K | 0.05% | 74 |
|
|
2017
Q2 | $340K | Hold |
2,129
| – | – | 0.05% | 71 |
|
|
2017
Q1 | $357K | Hold |
2,129
| – | – | 0.05% | 76 |
|
|
2016
Q4 | $341K | Buy |
2,129
+382
| +22% | +$61.2K | 0.05% | 75 |
|
|
2016
Q3 | $266K | Buy |
1,747
+27
| +2% | +$4.11K | 0.02% | 105 |
|
|
2016
Q2 | $270K | Buy |
1,720
+300
| +21% | +$47.1K | 0.05% | 80 |
|
|
2016
Q1 | $224K | Sell |
1,420
-14
| -1% | -$2.21K | 0.04% | 93 |
|
|
2015
Q4 | $232K | Hold |
1,434
| – | – | 0.04% | 85 |
|
|
2015
Q3 | $207K | Buy |
+1,434
| New | +$207K | 0.04% | 88 |
|