SL
Sentry LLC’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Hold |
1,428
| – | – | 0.28% | 33 |
|
|
2025
Q1 | $1.35M | Hold |
1,428
| – | – | 0.26% | 31 |
|
|
2024
Q4 | $1.31M | Hold |
1,428
| – | – | 0.25% | 29 |
|
|
2024
Q3 | $1.27M | Hold |
1,428
| – | – | 0.24% | 32 |
|
|
2024
Q2 | $1.21M | Hold |
1,428
| – | – | 0.22% | 29 |
|
|
2024
Q1 | $1.05M | Hold |
1,428
| – | – | 0.2% | 41 |
|
|
2023
Q4 | $943K | Hold |
1,428
| – | – | 0.2% | 39 |
|
|
2023
Q3 | $807K | Hold |
1,428
| – | – | 0.17% | 44 |
|
|
2023
Q2 | $769K | Hold |
1,428
| – | – | 0.17% | 49 |
|
|
2023
Q1 | $710K | Buy |
+1,428
| New | +$710K | 0.17% | 52 |
|