SIA
SeaBridge Investment Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Hold |
2,460
| – | – | 0.45% | 71 |
|
|
2025
Q1 | $2.33M | Buy |
2,460
+11
| +0.4% | +$10.4K | 0.5% | 64 |
|
|
2024
Q4 | $2.24M | Buy |
2,449
+210
| +9% | +$192K | 0.47% | 64 |
|
|
2024
Q3 | $1.98M | Hold |
2,239
| – | – | 0.49% | 67 |
|
|
2024
Q2 | $1.9M | Hold |
2,239
| – | – | 0.49% | 67 |
|
|
2024
Q1 | $1.64M | Hold |
2,239
| – | – | 0.43% | 75 |
|
|
2023
Q4 | $1.48M | Sell |
2,239
-150
| -6% | -$99K | 0.43% | 75 |
|
|
2023
Q3 | $1.35M | Buy |
2,389
+70
| +3% | +$39.5K | 0.44% | 77 |
|
|
2023
Q2 | $1.25M | Hold |
2,319
| – | – | 0.41% | 81 |
|
|
2023
Q1 | $1.15M | Hold |
2,319
| – | – | 0.4% | 83 |
|
|
2022
Q4 | $1.06M | Buy |
2,319
+20
| +0.9% | +$9.13K | 0.38% | 79 |
|
|
2022
Q3 | $1.09M | Sell |
2,299
-1,191
| -34% | -$563K | 0.38% | 78 |
|
|
2022
Q2 | $1.67M | Sell |
3,490
-64
| -2% | -$30.7K | 0.54% | 61 |
|
|
2022
Q1 | $2.05M | Sell |
3,554
-212
| -6% | -$122K | 0.61% | 58 |
|
|
2021
Q4 | $2.14M | Sell |
3,766
-2
| -0.1% | -$1.14K | 0.68% | 51 |
|
|
2021
Q3 | $1.69M | Buy |
3,768
+18
| +0.5% | +$8.09K | 0.56% | 67 |
|
|
2021
Q2 | $1.48M | Hold |
3,750
| – | – | 0.48% | 77 |
|
|
2021
Q1 | $1.32M | Sell |
3,750
-110
| -3% | -$38.8K | 0.44% | 80 |
|
|
2020
Q4 | $1.45M | Sell |
3,860
-177
| -4% | -$66.7K | 0.52% | 73 |
|
|
2020
Q3 | $1.43M | Sell |
4,037
-200
| -5% | -$71K | 0.53% | 66 |
|
|
2020
Q2 | $1.29M | Hold |
4,237
| – | – | 0.5% | 71 |
|
|
2020
Q1 | $1.21M | Hold |
4,237
| – | – | 0.55% | 63 |
|
|
2019
Q4 | $1.25M | Sell |
4,237
-232
| -5% | -$68.2K | 0.43% | 74 |
|
|
2019
Q3 | $1.29M | Sell |
4,469
-53
| -1% | -$15.3K | 0.44% | 75 |
|
|
2019
Q2 | $1.2M | Sell |
4,522
-10
| -0.2% | -$2.64K | 0.4% | 84 |
|
|
2019
Q1 | $1.1M | Sell |
4,532
-10
| -0.2% | -$2.42K | 0.37% | 93 |
|
|
2018
Q4 | $925K | Sell |
4,542
-425
| -9% | -$86.6K | 0.34% | 91 |
|
|
2018
Q3 | $1.17M | Hold |
4,967
| – | – | 0.3% | 97 |
|
|
2018
Q2 | $1.04M | Sell |
4,967
-105
| -2% | -$21.9K | 0.26% | 104 |
|
|
2018
Q1 | $956K | Sell |
5,072
-100
| -2% | -$18.8K | 0.21% | 98 |
|
|
2017
Q4 | $963K | Sell |
5,172
-25
| -0.5% | -$4.66K | 0.21% | 101 |
|
|
2017
Q3 | $854K | Hold |
5,197
| – | – | 0.2% | 105 |
|
|
2017
Q2 | $831K | Sell |
5,197
-24
| -0.5% | -$3.84K | 0.2% | 106 |
|
|
2017
Q1 | $876K | Sell |
5,221
-238
| -4% | -$39.9K | 0.21% | 106 |
|
|
2016
Q4 | $874K | Hold |
5,459
| – | – | 0.21% | 107 |
|
|
2016
Q3 | $833K | Hold |
5,459
| – | – | 0.21% | 113 |
|
|
2016
Q2 | $857K | Sell |
5,459
-18
| -0.3% | -$2.83K | 0.22% | 116 |
|
|
2016
Q1 | $863K | Hold |
5,477
| – | – | 0.21% | 118 |
|
|
2015
Q4 | $885K | Hold |
5,477
| – | – | 0.2% | 110 |
|
|
2015
Q3 | $792K | Sell |
5,477
-60
| -1% | -$8.68K | 0.18% | 110 |
|
|
2015
Q2 | $748K | Hold |
5,537
| – | – | 0.15% | 103 |
|
|
2015
Q1 | $839K | Hold |
5,537
| – | – | 0.17% | 101 |
|
|
2014
Q4 | $785K | Hold |
5,537
| – | – | 0.16% | 105 |
|
|
2014
Q3 | $694K | Sell |
5,537
-100
| -2% | -$12.5K | 0.16% | 105 |
|
|
2014
Q2 | $649K | Buy |
5,637
+7
| +0.1% | +$806 | 0.13% | 108 |
|
|
2014
Q1 | $629K | Hold |
5,630
| – | – | 0.14% | 98 |
|
|
2013
Q4 | $670K | Hold |
5,630
| – | – | 0.15% | 101 |
|
|
2013
Q3 | $648K | Hold |
5,630
| – | – | 0.16% | 108 |
|
|
2013
Q2 | $623K | Buy |
+5,630
| New | +$623K | 0.16% | 103 |
|