CGH
Crossmark Global Holdings’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
23,547
-2,789
| -11% | -$2.76M | 0.38% | 57 |
|
|
2025
Q1 | $24.9M | Buy |
26,336
+3,479
| +15% | +$3.29M | 0.44% | 45 |
|
|
2024
Q4 | $20.9M | Sell |
22,857
-1,517
| -6% | -$1.39M | 0.38% | 56 |
|
|
2024
Q3 | $21.6M | Sell |
24,374
-332
| -1% | -$294K | 0.39% | 56 |
|
|
2024
Q2 | $21M | Sell |
24,706
-709
| -3% | -$603K | 0.4% | 53 |
|
|
2024
Q1 | $18.6M | Sell |
25,415
-786
| -3% | -$576K | 0.36% | 59 |
|
|
2023
Q4 | $17.3M | Sell |
26,201
-408
| -2% | -$269K | 0.36% | 63 |
|
|
2023
Q3 | $15M | Sell |
26,609
-333
| -1% | -$187K | 0.34% | 65 |
|
|
2023
Q2 | $15.2M | Sell |
26,942
-1,155
| -4% | -$651K | 0.33% | 69 |
|
|
2023
Q1 | $14M | Sell |
28,097
-3,485
| -11% | -$1.73M | 0.33% | 69 |
|
|
2022
Q4 | $14.4M | Sell |
31,582
-54
| -0.2% | -$24.7K | 0.36% | 69 |
|
|
2022
Q3 | $14.9M | Buy |
31,636
+1,981
| +7% | +$936K | 0.41% | 50 |
|
|
2022
Q2 | $14.2M | Buy |
29,655
+401
| +1% | +$192K | 0.37% | 58 |
|
|
2022
Q1 | $16.8M | Buy |
29,254
+117
| +0.4% | +$67.4K | 0.38% | 53 |
|
|
2021
Q4 | $16.5M | Buy |
29,137
+1,180
| +4% | +$670K | 0.36% | 60 |
|
|
2021
Q3 | $12.6M | Sell |
27,957
-380
| -1% | -$171K | 0.29% | 83 |
|
|
2021
Q2 | $11.2M | Sell |
28,337
-4,266
| -13% | -$1.69M | 0.26% | 98 |
|
|
2021
Q1 | $11.5M | Sell |
32,603
-2,031
| -6% | -$716K | 0.28% | 87 |
|
|
2020
Q4 | $13M | Sell |
34,634
-2,481
| -7% | -$935K | 0.33% | 67 |
|
|
2020
Q3 | $13.2M | Sell |
37,115
-538
| -1% | -$191K | 0.37% | 52 |
|
|
2020
Q2 | $11.4M | Buy |
37,653
+4,334
| +13% | +$1.31M | 0.33% | 71 |
|
|
2020
Q1 | $9.5M | Buy |
33,319
+198
| +0.6% | +$56.5K | 0.34% | 80 |
|
|
2019
Q4 | $9.74M | Sell |
33,121
-1,969
| -6% | -$579K | 0.27% | 101 |
|
|
2019
Q3 | $10.1M | Sell |
35,090
-2,067
| -6% | -$596K | 0.3% | 87 |
|
|
2019
Q2 | $9.82M | Buy |
37,157
+281
| +0.8% | +$74.3K | 0.28% | 89 |
|
|
2019
Q1 | $8.93M | Sell |
36,876
-3,381
| -8% | -$819K | 0.25% | 100 |
|
|
2018
Q4 | $8.2M | Sell |
40,257
-5,198
| -11% | -$1.06M | 0.25% | 96 |
|
|
2018
Q3 | $10.7M | Sell |
45,455
-2,172
| -5% | -$510K | 0.27% | 88 |
|
|
2018
Q2 | $9.95M | Sell |
47,627
-872
| -2% | -$182K | 0.27% | 89 |
|
|
2018
Q1 | $9.14M | Sell |
48,499
-2,918
| -6% | -$550K | 0.24% | 102 |
|
|
2017
Q4 | $9.57M | Buy |
51,417
+173
| +0.3% | +$32.2K | 0.23% | 103 |
|
|
2017
Q3 | $8.42M | Buy |
+51,244
| New | +$8.42M | 0.22% | 114 |
|
|
2016
Q3 | $8.42M | Buy |
+51,244
| New | +$8.42M | 0.22% | 114 |
|