SI
Saxon Interests’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Hold |
564
| – | – | 0.25% | 91 |
|
|
2025
Q1 | $533K | Buy |
564
+3
| +0.5% | +$2.84K | 0.25% | 91 |
|
|
2024
Q4 | $514K | Buy |
561
+5
| +0.9% | +$4.59K | 0.23% | 100 |
|
|
2024
Q3 | $493K | Buy |
556
+2
| +0.4% | +$1.77K | 0.22% | 96 |
|
|
2024
Q2 | $471K | Sell |
554
-20
| -3% | -$17K | 0.22% | 101 |
|
|
2024
Q1 | $421K | Buy |
574
+23
| +4% | +$16.9K | 0.2% | 111 |
|
|
2023
Q4 | $364K | Sell |
551
-3,934
| -88% | -$2.6M | 0.18% | 125 |
|
|
2023
Q3 | $2.53M | Buy |
4,485
+3,948
| +735% | +$2.23M | 1.7% | 16 |
|
|
2023
Q2 | $289K | Buy |
537
+32
| +6% | +$17.2K | 0.15% | 134 |
|
|
2023
Q1 | $251K | Buy |
+505
| New | +$251K | 0.14% | 148 |
|
|
2022
Q2 | – | Sell |
-388
| Closed | -$223K | – | 149 |
|
|
2022
Q1 | $223K | Buy |
+388
| New | +$223K | 0.12% | 132 |
|