SM
Sciencast Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
3,718
+2,008
| +117% | +$1.99M | 0.76% | 63 |
|
|
2025
Q1 | $1.62M | Buy |
+1,710
| New | +$1.62M | 0.37% | 119 |
|
|
2023
Q3 | – | Sell |
-560
| Closed | -$297K | – | 360 |
|
|
2023
Q2 | $297K | Buy |
+560
| New | +$297K | 0.24% | 168 |
|
|
2022
Q2 | – | Sell |
-6,248
| Closed | -$3.61M | – | 442 |
|
|
2022
Q1 | $3.61M | Buy |
6,248
+418
| +7% | +$241K | 0.83% | 9 |
|
|
2021
Q4 | $3.29M | Buy |
+5,830
| New | +$3.29M | 0.58% | 46 |
|
|
2021
Q3 | – | Sell |
-3,215
| Closed | -$1.33M | – | 411 |
|
|
2021
Q2 | $1.33M | Sell |
3,215
-1,018
| -24% | -$421K | 0.28% | 105 |
|
|
2021
Q1 | $1.53M | Buy |
+4,233
| New | +$1.53M | 0.3% | 104 |
|
|
2020
Q4 | – | Sell |
-675
| Closed | -$255K | – | 471 |
|
|
2020
Q3 | $255K | Buy |
+675
| New | +$255K | 0.1% | 319 |
|
|
2020
Q1 | – | Sell |
-9,912
| Closed | -$2.92M | – | 359 |
|
|
2019
Q4 | $2.92M | Buy |
9,912
+2,477
| +33% | +$730K | 0.78% | 16 |
|
|
2019
Q3 | $2.24M | Buy |
7,435
+1,654
| +29% | +$497K | 0.74% | 29 |
|
|
2019
Q2 | $1.62M | Buy |
+5,781
| New | +$1.62M | 0.92% | 15 |
|
|
2018
Q4 | – | Sell |
-3,301
| Closed | -$746K | – | 246 |
|
|
2018
Q3 | $746K | Buy |
+3,301
| New | +$746K | 0.5% | 71 |
|
|
2017
Q2 | – | Sell |
-1,935
| Closed | -$324 | – | 390 |
|
|
2017
Q1 | $324 | Buy |
+1,935
| New | +$324 | 0.18% | 193 |
|