SEEDPG
S.E.E.D. Planning Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Sell |
7,441
-790
| -10% | -$782K | 2.31% | 18 |
|
|
2025
Q1 | $7.79M | Sell |
8,231
-510
| -6% | -$482K | 2.62% | 15 |
|
|
2024
Q4 | $8.01M | Sell |
8,741
-524
| -6% | -$480K | 2.67% | 13 |
|
|
2024
Q3 | $8.21M | Sell |
9,265
-1,043
| -10% | -$925K | 2.72% | 14 |
|
|
2024
Q2 | $8.76M | Sell |
10,308
-403
| -4% | -$343K | 3.19% | 12 |
|
|
2024
Q1 | $7.85M | Sell |
10,711
-1,191
| -10% | -$873K | 2.87% | 15 |
|
|
2023
Q4 | $7.86M | Sell |
11,902
-1,490
| -11% | -$984K | 3.17% | 12 |
|
|
2023
Q3 | $7.57M | Sell |
13,392
-1,569
| -10% | -$886K | 2.92% | 12 |
|
|
2023
Q2 | $8.05M | Buy |
14,961
+872
| +6% | +$469K | 2.83% | 10 |
|
|
2023
Q1 | $7M | Buy |
14,089
+1,256
| +10% | +$624K | 2.7% | 15 |
|
|
2022
Q4 | $5.86M | Buy |
12,833
+868
| +7% | +$396K | 2.54% | 17 |
|
|
2022
Q3 | $5.65M | Sell |
11,965
-702
| -6% | -$332K | 2.64% | 17 |
|
|
2022
Q2 | $6.07M | Buy |
12,667
+3,381
| +36% | +$1.62M | 2.75% | 13 |
|
|
2022
Q1 | $5.35M | Buy |
9,286
+1,761
| +23% | +$1.01M | 2.28% | 19 |
|
|
2021
Q4 | $4.27M | Sell |
7,525
-1,453
| -16% | -$825K | 1.85% | 23 |
|
|
2021
Q3 | $4.03M | Sell |
8,978
-1,808
| -17% | -$812K | 1.9% | 22 |
|
|
2021
Q2 | $4.27M | Sell |
10,786
-162
| -1% | -$64.1K | 2.1% | 16 |
|
|
2021
Q1 | $3.86M | Buy |
10,948
+2,070
| +23% | +$730K | 2.12% | 19 |
|
|
2020
Q4 | $3.35M | Buy |
8,878
+7,626
| +609% | +$2.87M | 2.01% | 19 |
|
|
2020
Q3 | $444K | Sell |
1,252
-111
| -8% | -$39.4K | 0.33% | 44 |
|
|
2020
Q2 | $413K | Sell |
1,363
-45
| -3% | -$13.6K | 0.32% | 43 |
|
|
2020
Q1 | $401K | Sell |
1,408
-263
| -16% | -$74.9K | 0.39% | 41 |
|
|
2019
Q4 | $491K | Buy |
+1,671
| New | +$491K | 0.43% | 42 |
|