JAM
JCIC Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $142K | Hold |
150
| – | – | 0.06% | 58 |
|
|
2024
Q4 | $137K | Hold |
150
| – | – | 0.06% | 53 |
|
|
2024
Q3 | $133K | Hold |
150
| – | – | 0.05% | 51 |
|
|
2024
Q2 | $127K | Hold |
150
| – | – | 0.05% | 50 |
|
|
2024
Q1 | $110K | Hold |
150
| – | – | 0.05% | 55 |
|
|
2023
Q4 | $99K | Hold |
150
| – | – | 0.04% | 56 |
|
|
2023
Q3 | $84.7K | Hold |
150
| – | – | 0.04% | 56 |
|
|
2023
Q2 | $80.8K | Sell |
150
-5
| -3% | -$2.69K | 0.04% | 59 |
|
|
2023
Q1 | $77K | Hold |
155
| – | – | 0.04% | 55 |
|
|
2022
Q4 | $71K | Hold |
155
| – | – | 0.04% | 58 |
|
|
2022
Q3 | $78K | Hold |
155
| – | – | 0.04% | 59 |
|
|
2022
Q2 | $74K | Hold |
155
| – | – | 0.04% | 56 |
|
|
2022
Q1 | $89K | Hold |
155
| – | – | 0.03% | 70 |
|
|
2021
Q4 | $88K | Hold |
155
| – | – | 0.03% | 69 |
|
|
2021
Q3 | $70K | Hold |
155
| – | – | 0.02% | 74 |
|
|
2021
Q2 | $76K | Hold |
155
| – | – | 0.02% | 77 |
|
|
2021
Q1 | $55K | Hold |
155
| – | – | 0.02% | 78 |
|
|
2020
Q4 | $58K | Buy |
155
+95
| +158% | +$35.5K | 0.02% | 75 |
|
|
2020
Q3 | $21K | Hold |
60
| – | – | 0.01% | 80 |
|
|
2020
Q2 | $18K | Hold |
60
| – | – | 0.01% | 76 |
|
|
2020
Q1 | $17K | Buy |
60
+37
| +161% | +$10.5K | 0.01% | 74 |
|
|
2019
Q4 | $7K | Buy |
+23
| New | +$7K | ﹤0.01% | 100 |
|
|
2019
Q2 | – | Sell |
-53
| Closed | -$13K | – | 132 |
|
|
2019
Q1 | $13K | Buy |
+53
| New | +$13K | 0.01% | 92 |
|
|
2016
Q2 | – | Sell |
-40,290
| Closed | -$6.35M | – | 65 |
|
|
2016
Q1 | $6.35M | Sell |
40,290
-1,030
| -2% | -$162K | 1.76% | 28 |
|
|
2015
Q4 | $6.67M | Sell |
41,320
-12,460
| -23% | -$2.01M | 1.84% | 27 |
|
|
2015
Q3 | $7.78M | Sell |
53,780
-5,600
| -9% | -$810K | 1.91% | 27 |
|
|
2015
Q2 | $8.02M | Buy |
59,380
+6,420
| +12% | +$867K | 1.44% | 30 |
|
|
2015
Q1 | $8.02M | Buy |
+52,960
| New | +$8.02M | 1.45% | 28 |
|