SAM
Security Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $626K | Sell |
1,259
-1,300
| -51% | -$646K | 0.37% | 53 |
|
|
2022
Q4 | $1.17M | Buy |
+2,559
| New | +$1.17M | 0.65% | 42 |
|
|
2020
Q3 | – | Sell |
-740
| Closed | -$224K | – | 81 |
|
|
2020
Q2 | $224K | Hold |
740
| – | – | 0.14% | 73 |
|
|
2020
Q1 | $211K | Hold |
740
| – | – | 0.15% | 74 |
|
|
2019
Q4 | $218K | Hold |
740
| – | – | 0.13% | 76 |
|
|
2019
Q3 | $213K | Buy |
+740
| New | +$213K | 0.14% | 73 |
|