SDAM
Shulman DeMeo Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
497
-13
| -3% | -$12.9K | 0.12% | 62 |
|
|
2025
Q1 | $483K | Buy |
510
+6
| +1% | +$5.68K | 0.14% | 62 |
|
|
2024
Q4 | $462K | Buy |
504
+2
| +0.4% | +$1.83K | 0.12% | 64 |
|
|
2024
Q3 | $445K | Sell |
502
-11
| -2% | -$9.76K | 0.11% | 79 |
|
|
2024
Q2 | $436K | Buy |
513
+13
| +3% | +$11K | 0.11% | 73 |
|
|
2024
Q1 | $367K | Hold |
500
| – | – | 0.1% | 90 |
|
|
2023
Q4 | $330K | Buy |
500
+47
| +10% | +$31K | 0.09% | 94 |
|
|
2023
Q3 | $256K | Sell |
453
-9
| -2% | -$5.09K | 0.09% | 105 |
|
|
2023
Q2 | $249K | Buy |
462
+4
| +0.9% | +$2.15K | 0.07% | 107 |
|
|
2023
Q1 | $228K | Sell |
458
-3
| -0.7% | -$1.49K | 0.07% | 114 |
|
|
2022
Q4 | $210K | Sell |
461
-1
| -0.2% | -$456 | 0.07% | 119 |
|
|
2022
Q3 | $218K | Sell |
462
-6
| -1% | -$2.83K | 0.08% | 113 |
|
|
2022
Q2 | $225K | Sell |
468
-1
| -0.2% | -$481 | 0.07% | 118 |
|
|
2022
Q1 | $270K | Buy |
469
+63
| +16% | +$36.3K | 0.07% | 114 |
|
|
2021
Q4 | $231K | Buy |
+406
| New | +$231K | 0.06% | 131 |
|