SIC
Sigma Investment Counselors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
13,284
+541
| +4% | +$536K | 0.72% | 34 |
|
|
2025
Q1 | $12.1M | Sell |
12,743
-2,131
| -14% | -$2.02M | 0.74% | 31 |
|
|
2024
Q4 | $13.6M | Sell |
14,874
-1,100
| -7% | -$1.01M | 0.8% | 28 |
|
|
2024
Q3 | $14.2M | Sell |
15,974
-39
| -0.2% | -$34.6K | 0.83% | 28 |
|
|
2024
Q2 | $13.6M | Buy |
16,013
+50
| +0.3% | +$42.5K | 0.85% | 28 |
|
|
2024
Q1 | $11.7M | Buy |
15,963
+273
| +2% | +$200K | 0.75% | 30 |
|
|
2023
Q4 | $10.4M | Buy |
15,690
+160
| +1% | +$106K | 0.73% | 28 |
|
|
2023
Q3 | $8.77M | Sell |
15,530
-103
| -0.7% | -$58.2K | 0.66% | 33 |
|
|
2023
Q2 | $8.42M | Buy |
15,633
+118
| +0.8% | +$63.5K | 0.62% | 33 |
|
|
2023
Q1 | $7.71M | Sell |
15,515
-413
| -3% | -$205K | 0.6% | 33 |
|
|
2022
Q4 | $7.27M | Buy |
15,928
+440
| +3% | +$201K | 0.6% | 33 |
|
|
2022
Q3 | $7.32M | Sell |
15,488
-110
| -0.7% | -$52K | 0.62% | 33 |
|
|
2022
Q2 | $7.48M | Buy |
15,598
+53
| +0.3% | +$25.4K | 0.61% | 32 |
|
|
2022
Q1 | $8.95M | Sell |
15,545
-34
| -0.2% | -$19.6K | 0.64% | 31 |
|
|
2021
Q4 | $8.84M | Sell |
15,579
-305
| -2% | -$173K | 0.62% | 32 |
|
|
2021
Q3 | $7.14M | Sell |
15,884
-31
| -0.2% | -$13.9K | 0.53% | 36 |
|
|
2021
Q2 | $6.3M | Sell |
15,915
-383
| -2% | -$152K | 0.47% | 39 |
|
|
2021
Q1 | $5.75M | Buy |
16,298
+203
| +1% | +$71.6K | 0.47% | 42 |
|
|
2020
Q4 | $6.06M | Buy |
16,095
+8,587
| +114% | +$3.24M | 0.52% | 39 |
|
|
2020
Q3 | $2.67M | Sell |
7,508
-9,228
| -55% | -$3.28M | 0.52% | 40 |
|
|
2020
Q2 | $5.08M | Buy |
16,736
+687
| +4% | +$208K | 0.54% | 40 |
|
|
2020
Q1 | $4.58M | Buy |
16,049
+120
| +0.8% | +$34.2K | 0.58% | 38 |
|
|
2019
Q4 | $4.68M | Sell |
15,929
-35
| -0.2% | -$10.3K | 0.49% | 44 |
|
|
2019
Q3 | $4.6M | Buy |
15,964
+216
| +1% | +$62.2K | 0.52% | 42 |
|
|
2019
Q2 | $4.16M | Buy |
15,748
+324
| +2% | +$85.6K | 0.49% | 43 |
|
|
2019
Q1 | $3.74M | Sell |
15,424
-210
| -1% | -$50.9K | 0.46% | 44 |
|
|
2018
Q4 | $3.19M | Buy |
15,634
+181
| +1% | +$36.9K | 0.44% | 46 |
|
|
2018
Q3 | $3.63M | Buy |
15,453
+88
| +0.6% | +$20.7K | 0.45% | 35 |
|
|
2018
Q2 | $3.21M | Sell |
15,365
-511
| -3% | -$107K | 0.42% | 35 |
|
|
2018
Q1 | $2.99M | Sell |
15,876
-156
| -1% | -$29.4K | 0.41% | 38 |
|
|
2017
Q4 | $2.98M | Buy |
16,032
+141
| +0.9% | +$26.2K | 0.41% | 41 |
|
|
2017
Q3 | $2.61M | Sell |
15,891
-385
| -2% | -$63.3K | 0.37% | 50 |
|
|
2017
Q2 | $2.6M | Sell |
16,276
-150
| -0.9% | -$24K | 0.4% | 48 |
|
|
2017
Q1 | $2.75M | Sell |
16,426
-1,845
| -10% | -$309K | 0.44% | 47 |
|
|
2016
Q4 | $2.93M | Sell |
18,271
-266
| -1% | -$42.6K | 0.47% | 46 |
|
|
2016
Q3 | $2.83M | Buy |
18,537
+310
| +2% | +$47.3K | 0.47% | 46 |
|
|
2016
Q2 | $2.86M | Sell |
18,227
-278
| -2% | -$43.7K | 0.49% | 45 |
|
|
2016
Q1 | $2.92M | Sell |
18,505
-4,792
| -21% | -$755K | 0.52% | 43 |
|
|
2015
Q4 | $3.76M | Buy |
23,297
+420
| +2% | +$67.8K | 0.69% | 31 |
|
|
2015
Q3 | $3.31M | Buy |
22,877
+251
| +1% | +$36.3K | 0.64% | 34 |
|
|
2015
Q2 | $3.06M | Buy |
22,626
+55
| +0.2% | +$7.43K | 0.57% | 37 |
|
|
2015
Q1 | $3.42M | Sell |
22,571
-50
| -0.2% | -$7.57K | 0.64% | 37 |
|
|
2014
Q4 | $3.21M | Buy |
22,621
+120
| +0.5% | +$17K | 0.61% | 43 |
|
|
2014
Q3 | $2.82M | Sell |
22,501
-280
| -1% | -$35.1K | 0.54% | 46 |
|
|
2014
Q2 | $2.62M | Sell |
22,781
-1,110
| -5% | -$128K | 0.51% | 49 |
|
|
2014
Q1 | $2.67M | Sell |
23,891
-256
| -1% | -$28.6K | 0.54% | 49 |
|
|
2013
Q4 | $2.87M | Sell |
24,147
-417
| -2% | -$49.6K | 0.62% | 47 |
|
|
2013
Q3 | $2.83M | Buy |
24,564
+731
| +3% | +$84.2K | 0.65% | 47 |
|
|
2013
Q2 | $2.64M | Buy |
+23,833
| New | +$2.64M | 0.69% | 47 |
|