SMA
Sage Mountain Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
3,182
+466
| +17% | +$461K | 0.21% | 62 |
|
|
2025
Q1 | $2.57M | Sell |
2,716
-129
| -5% | -$122K | 0.19% | 64 |
|
|
2024
Q4 | $2.61M | Buy |
2,845
+179
| +7% | +$164K | 0.19% | 63 |
|
|
2024
Q3 | $2.36M | Buy |
2,666
+23
| +0.9% | +$20.4K | 0.2% | 58 |
|
|
2024
Q2 | $2.25M | Buy |
2,643
+612
| +30% | +$520K | 0.21% | 58 |
|
|
2024
Q1 | $1.49M | Buy |
2,031
+271
| +15% | +$199K | 0.15% | 70 |
|
|
2023
Q4 | $1.16M | Sell |
1,760
-475
| -21% | -$314K | 0.13% | 76 |
|
|
2023
Q3 | $1.26M | Buy |
2,235
+317
| +17% | +$179K | 0.17% | 64 |
|
|
2023
Q2 | $1.03M | Buy |
1,918
+480
| +33% | +$258K | 0.15% | 69 |
|
|
2023
Q1 | $714K | Buy |
1,438
+382
| +36% | +$190K | 0.12% | 78 |
|
|
2022
Q4 | $482K | Buy |
1,056
+118
| +13% | +$53.9K | 0.11% | 72 |
|
|
2022
Q3 | $443K | Buy |
938
+164
| +21% | +$77.5K | 0.12% | 79 |
|
|
2022
Q2 | $371K | Buy |
774
+108
| +16% | +$51.8K | 0.07% | 276 |
|
|
2022
Q1 | $384K | Buy |
666
+51
| +8% | +$29.4K | 0.06% | 319 |
|
|
2021
Q4 | $349K | Sell |
615
-106
| -15% | -$60.2K | 0.04% | 403 |
|
|
2021
Q3 | $324K | Buy |
721
+20
| +3% | +$8.99K | 0.05% | 338 |
|
|
2021
Q2 | $277K | Sell |
701
-8
| -1% | -$3.16K | 0.05% | 329 |
|
|
2021
Q1 | $250K | Buy |
+709
| New | +$250K | 0.05% | 260 |
|