JSAM
J. Safra Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Hold |
395
| – | – | 0.03% | 98 |
|
|
2025
Q1 | $374K | Sell |
395
-132
| -25% | -$125K | 0.03% | 77 |
|
|
2024
Q4 | $486K | Buy |
527
+132
| +33% | +$122K | 0.04% | 60 |
|
|
2024
Q3 | $350K | Hold |
395
| – | – | 0.03% | 48 |
|
|
2024
Q2 | $336K | Buy |
395
+89
| +29% | +$75.6K | 0.03% | 44 |
|
|
2024
Q1 | $224K | Hold |
306
| – | – | 0.03% | 43 |
|
|
2023
Q4 | $202K | Hold |
306
| – | – | 0.03% | 40 |
|
|
2023
Q3 | $173K | Hold |
306
| – | – | 0.03% | 48 |
|
|
2023
Q2 | $165K | Hold |
306
| – | – | 0.02% | 53 |
|
|
2023
Q1 | $152K | Sell |
306
-261
| -46% | -$130K | 0.02% | 60 |
|
|
2022
Q4 | $258K | Buy |
567
+300
| +112% | +$137K | 0.05% | 20 |
|
|
2022
Q3 | $0 | Buy |
267
+65
| +32% | – | ﹤0.01% | 45 |
|
|
2022
Q2 | $0 | Sell |
202
-96
| -32% | – | ﹤0.01% | 49 |
|
|
2022
Q1 | $0 | Buy |
+298
| New | – | ﹤0.01% | 60 |
|
|
2016
Q4 | – | Sell |
-162
| Closed | -$25K | – | 51 |
|
|
2016
Q3 | $25K | Hold |
162
| – | – | 0.04% | 123 |
|
|
2016
Q2 | $25K | Buy |
+162
| New | +$25K | 0.04% | 181 |
|