SWM
SeaCrest Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Sell |
9,740
-714
| -7% | -$707K | 1.05% | 15 |
|
|
2025
Q1 | $9.89M | Buy |
10,454
+131
| +1% | +$124K | 1.12% | 14 |
|
|
2024
Q4 | $9.46M | Buy |
10,323
+53
| +0.5% | +$48.6K | 0.99% | 16 |
|
|
2024
Q3 | $9.1M | Buy |
10,270
+452
| +5% | +$401K | 0.98% | 15 |
|
|
2024
Q2 | $8.35M | Buy |
9,818
+320
| +3% | +$272K | 0.95% | 16 |
|
|
2024
Q1 | $6.96M | Sell |
9,498
-1,244
| -12% | -$911K | 0.85% | 16 |
|
|
2023
Q4 | $7.05M | Buy |
10,742
+81
| +0.8% | +$53.1K | 0.87% | 17 |
|
|
2023
Q3 | $6.02M | Sell |
10,661
-1,820
| -15% | -$1.03M | 0.78% | 20 |
|
|
2023
Q2 | $6.72M | Buy |
12,481
+205
| +2% | +$110K | 0.85% | 17 |
|
|
2023
Q1 | $6.1M | Sell |
12,276
-72
| -0.6% | -$35.8K | 0.83% | 17 |
|
|
2022
Q4 | $5.64M | Sell |
12,348
-32
| -0.3% | -$14.6K | 0.81% | 19 |
|
|
2022
Q3 | $5.85M | Buy |
12,380
+1,325
| +12% | +$626K | 0.89% | 15 |
|
|
2022
Q2 | $5.3M | Buy |
11,055
+2,242
| +25% | +$1.07M | 0.67% | 24 |
|
|
2022
Q1 | $5.08M | Sell |
8,813
-9,882
| -53% | -$5.69M | 0.58% | 28 |
|
|
2021
Q4 | $10.6M | Buy |
18,695
+1,012
| +6% | +$575K | 1.16% | 10 |
|
|
2021
Q3 | $7.95M | Buy |
17,683
+41
| +0.2% | +$18.4K | 0.96% | 11 |
|
|
2021
Q2 | $6.98M | Buy |
17,642
+427
| +2% | +$169K | 0.84% | 14 |
|
|
2021
Q1 | $6.07M | Buy |
17,215
+325
| +2% | +$115K | 0.8% | 14 |
|
|
2020
Q4 | $6.36M | Buy |
16,890
+185
| +1% | +$69.7K | 0.89% | 13 |
|
|
2020
Q3 | $5.93M | Buy |
16,705
+148
| +0.9% | +$52.5K | 0.95% | 13 |
|
|
2020
Q2 | $5.02M | Sell |
16,557
-177
| -1% | -$53.7K | 0.87% | 15 |
|
|
2020
Q1 | $4.77M | Sell |
16,734
-1,591
| -9% | -$454K | 1.03% | 12 |
|
|
2019
Q4 | $5.39M | Sell |
18,325
-236
| -1% | -$69.4K | 0.9% | 15 |
|
|
2019
Q3 | $5.35M | Buy |
18,561
+386
| +2% | +$111K | 1% | 13 |
|
|
2019
Q2 | $4.8M | Buy |
18,175
+403
| +2% | +$106K | 0.98% | 13 |
|
|
2019
Q1 | $4.3M | Buy |
17,772
+27
| +0.2% | +$6.54K | 0.74% | 18 |
|
|
2018
Q4 | $3.62M | Sell |
17,745
-1,504
| -8% | -$306K | 0.75% | 17 |
|
|
2018
Q3 | $4.52M | Buy |
19,249
+52
| +0.3% | +$12.2K | 0.77% | 16 |
|
|
2018
Q2 | $4.01M | Buy |
19,197
+82
| +0.4% | +$17.1K | 0.72% | 18 |
|
|
2018
Q1 | $3.6M | Buy |
19,115
+112
| +0.6% | +$21.1K | 0.66% | 25 |
|
|
2017
Q4 | $3.54M | Buy |
+19,003
| New | +$3.54M | 0.65% | 26 |
|