SAM
Secure Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Sell |
8,158
-153
| -2% | -$151K | 1.49% | 14 |
|
|
2025
Q1 | $7.86M | Buy |
8,311
+6,015
| +262% | +$5.69M | 1.58% | 12 |
|
|
2024
Q4 | $2.1M | Buy |
2,296
+1,083
| +89% | +$992K | 0.32% | 74 |
|
|
2024
Q3 | $1.08M | Buy |
1,213
+93
| +8% | +$82.5K | 0.18% | 128 |
|
|
2024
Q2 | $952K | Buy |
1,120
+673
| +151% | +$572K | 0.18% | 122 |
|
|
2024
Q1 | $327K | Buy |
447
+50
| +13% | +$36.6K | 0.08% | 170 |
|
|
2023
Q4 | $262K | Sell |
397
-96
| -19% | -$63.3K | 0.07% | 185 |
|
|
2023
Q3 | $279K | Sell |
493
-29
| -6% | -$16.4K | 0.08% | 173 |
|
|
2023
Q2 | $281K | Sell |
522
-3
| -0.6% | -$1.62K | 0.09% | 153 |
|
|
2023
Q1 | $261K | Sell |
525
-31
| -6% | -$15.4K | 0.09% | 158 |
|
|
2022
Q4 | $254K | Buy |
+556
| New | +$254K | 0.09% | 160 |
|
|
2022
Q2 | – | Sell |
-565
| Closed | -$326K | – | 173 |
|
|
2022
Q1 | $326K | Sell |
565
-61
| -10% | -$35.2K | 0.15% | 133 |
|
|
2021
Q4 | $355K | Sell |
626
-73
| -10% | -$41.4K | 0.14% | 121 |
|
|
2021
Q3 | $314K | Buy |
+699
| New | +$314K | 0.16% | 118 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$206K | – | 120 |
|
|
2019
Q4 | $206K | Buy |
+700
| New | +$206K | 0.15% | 146 |
|