SSWM
Sheets Smith Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
4,475
-61
| -1% | -$60.4K | 0.52% | 48 |
|
|
2025
Q1 | $4.29M | Sell |
4,536
-4
| -0.1% | -$3.78K | 0.53% | 50 |
|
|
2024
Q4 | $4.16M | Sell |
4,540
-158
| -3% | -$145K | 0.51% | 51 |
|
|
2024
Q3 | $4.17M | Buy |
4,698
+5
| +0.1% | +$4.43K | 0.51% | 50 |
|
|
2024
Q2 | $3.99M | Sell |
4,693
-40
| -0.8% | -$34K | 0.48% | 56 |
|
|
2024
Q1 | $3.47M | Buy |
4,733
+5
| +0.1% | +$3.66K | 0.39% | 66 |
|
|
2023
Q4 | $3.12M | Buy |
4,728
+74
| +2% | +$48.8K | 0.44% | 59 |
|
|
2023
Q3 | $2.63M | Buy |
4,654
+41
| +0.9% | +$23.2K | 0.4% | 66 |
|
|
2023
Q2 | $2.48M | Buy |
4,613
+19
| +0.4% | +$10.2K | 0.36% | 69 |
|
|
2023
Q1 | $2.28M | Sell |
4,594
-189
| -4% | -$93.9K | 0.35% | 67 |
|
|
2022
Q4 | $2.18M | Sell |
4,783
-150
| -3% | -$68.5K | 0.34% | 74 |
|
|
2022
Q3 | $2.33M | Sell |
4,933
-7
| -0.1% | -$3.31K | 0.39% | 64 |
|
|
2022
Q2 | $2.37M | Sell |
4,940
-567
| -10% | -$272K | 0.39% | 62 |
|
|
2022
Q1 | $3.17M | Sell |
5,507
-60
| -1% | -$34.5K | 0.44% | 57 |
|
|
2021
Q4 | $3.16M | Buy |
5,567
+3
| +0.1% | +$1.7K | 0.39% | 65 |
|
|
2021
Q3 | $2.5M | Sell |
5,564
-43
| -0.8% | -$19.3K | 0.34% | 73 |
|
|
2021
Q2 | $2.22M | Buy |
5,607
+11
| +0.2% | +$4.35K | 0.3% | 85 |
|
|
2021
Q1 | $1.97M | Buy |
5,596
+3,427
| +158% | +$1.21M | 0.29% | 88 |
|
|
2020
Q4 | $817K | Buy |
2,169
+19
| +0.9% | +$7.16K | 0.12% | 155 |
|
|
2020
Q3 | $763K | Buy |
2,150
+20
| +0.9% | +$7.1K | 0.13% | 143 |
|
|
2020
Q2 | $646K | Buy |
2,130
+222
| +12% | +$67.3K | 0.13% | 136 |
|
|
2020
Q1 | $544K | Buy |
1,908
+63
| +3% | +$18K | 0.11% | 152 |
|
|
2019
Q4 | $542K | Sell |
1,845
-5
| -0.3% | -$1.47K | 0.1% | 201 |
|
|
2019
Q3 | $533K | Sell |
1,850
-61
| -3% | -$17.6K | 0.11% | 184 |
|
|
2019
Q2 | $505K | Hold |
1,911
| – | – | 0.1% | 203 |
|
|
2019
Q1 | $463K | Buy |
1,911
+386
| +25% | +$93.5K | 0.1% | 212 |
|
|
2018
Q4 | $311K | Hold |
1,525
| – | – | 0.08% | 223 |
|
|
2018
Q3 | $358K | Hold |
1,525
| – | – | 0.07% | 269 |
|
|
2018
Q2 | $319K | Hold |
1,525
| – | – | 0.07% | 259 |
|
|
2018
Q1 | $287K | Buy |
1,525
+75
| +5% | +$14.1K | 0.07% | 264 |
|
|
2017
Q4 | $270K | Sell |
1,450
-40
| -3% | -$7.45K | 0.06% | 278 |
|
|
2017
Q3 | $245K | Buy |
+1,490
| New | +$245K | 0.06% | 281 |
|