SWM
Segment Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
21,023
-388
| -2% | -$384K | 1.32% | 20 |
|
|
2025
Q1 | $20.3M | Buy |
21,411
+47
| +0.2% | +$44.5K | 1.37% | 16 |
|
|
2024
Q4 | $19.6M | Buy |
21,364
+88
| +0.4% | +$80.6K | 1.33% | 14 |
|
|
2024
Q3 | $18.9M | Sell |
21,276
-13
| -0.1% | -$11.5K | 1.3% | 16 |
|
|
2024
Q2 | $18.1M | Sell |
21,289
-12
| -0.1% | -$10.2K | 1.34% | 16 |
|
|
2024
Q1 | $15.6M | Buy |
21,301
+966
| +5% | +$708K | 1.19% | 23 |
|
|
2023
Q4 | $13.4M | Buy |
20,335
+616
| +3% | +$407K | 1.19% | 25 |
|
|
2023
Q3 | $11.1M | Buy |
19,719
+688
| +4% | +$389K | 1.13% | 29 |
|
|
2023
Q2 | $10.2M | Sell |
19,031
-213
| -1% | -$115K | 1.05% | 36 |
|
|
2023
Q1 | $9.56M | Buy |
19,244
+758
| +4% | +$377K | 1.08% | 38 |
|
|
2022
Q4 | $8.44M | Sell |
18,486
-256
| -1% | -$117K | 0.98% | 43 |
|
|
2022
Q3 | $8.85M | Buy |
18,742
+17,852
| +2,006% | +$8.43M | 1.11% | 37 |
|
|
2022
Q2 | $426K | Sell |
890
-248
| -22% | -$119K | 0.05% | 151 |
|
|
2022
Q1 | $656K | Sell |
1,138
-23
| -2% | -$13.3K | 0.07% | 142 |
|
|
2021
Q4 | $659K | Buy |
1,161
+228
| +24% | +$129K | 0.07% | 147 |
|
|
2021
Q3 | $419K | Sell |
933
-87
| -9% | -$39.1K | 0.05% | 168 |
|
|
2021
Q2 | $404K | Sell |
1,020
-1
| -0.1% | -$396 | 0.05% | 175 |
|
|
2021
Q1 | $360K | Buy |
1,021
+362
| +55% | +$128K | 0.05% | 173 |
|
|
2020
Q4 | $248K | Buy |
659
+14
| +2% | +$5.27K | 0.04% | 195 |
|
|
2020
Q3 | $229K | Buy |
+645
| New | +$229K | 0.04% | 188 |
|
|
2020
Q2 | – | Sell |
-723
| Closed | -$206K | – | 195 |
|
|
2020
Q1 | $206K | Buy |
+723
| New | +$206K | 0.05% | 179 |
|