SAM
SignalPoint Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $831K | Sell |
907
-4
| -0.4% | -$3.67K | 0.2% | 92 |
|
|
2024
Q3 | $807K | Hold |
911
| – | – | 0.19% | 105 |
|
|
2024
Q2 | $774K | Sell |
911
-24
| -3% | -$20.4K | 0.21% | 105 |
|
|
2024
Q1 | $685K | Sell |
935
-23
| -2% | -$16.8K | 0.19% | 114 |
|
|
2023
Q4 | $632K | Hold |
958
| – | – | 0.19% | 113 |
|
|
2023
Q3 | $541K | Buy |
958
+29
| +3% | +$16.4K | 0.17% | 117 |
|
|
2023
Q2 | $500K | Hold |
929
| – | – | 0.15% | 127 |
|
|
2023
Q1 | $461K | Sell |
929
-40
| -4% | -$19.8K | 0.15% | 134 |
|
|
2022
Q4 | $442K | Buy |
969
+16
| +2% | +$7.3K | 0.15% | 133 |
|
|
2022
Q3 | $450K | Hold |
953
| – | – | 0.17% | 116 |
|
|
2022
Q2 | $456K | Hold |
953
| – | – | 0.17% | 123 |
|
|
2022
Q1 | $549K | Sell |
953
-4
| -0.4% | -$2.3K | 0.17% | 119 |
|
|
2021
Q4 | $543K | Buy |
957
+1
| +0.1% | +$567 | 0.17% | 120 |
|
|
2021
Q3 | $430K | Hold |
956
| – | – | 0.14% | 143 |
|
|
2021
Q2 | $378K | Hold |
956
| – | – | 0.12% | 160 |
|
|
2021
Q1 | $337K | Buy |
956
+53
| +6% | +$18.7K | 0.12% | 159 |
|
|
2020
Q4 | $340K | Buy |
903
+1
| +0.1% | +$377 | 0.13% | 153 |
|
|
2020
Q3 | $321K | Sell |
902
-16
| -2% | -$5.69K | 0.13% | 151 |
|
|
2020
Q2 | $278K | Sell |
918
-34
| -4% | -$10.3K | 0.13% | 152 |
|
|
2020
Q1 | $272K | Hold |
952
| – | – | 0.14% | 136 |
|
|
2019
Q4 | $280K | Sell |
952
-21
| -2% | -$6.18K | 0.12% | 161 |
|
|
2019
Q3 | $280K | Sell |
973
-15
| -2% | -$4.32K | 0.12% | 175 |
|
|
2019
Q2 | $261K | Hold |
988
| – | – | 0.12% | 185 |
|
|
2019
Q1 | $239K | Buy |
988
+1
| +0.1% | +$242 | 0.1% | 193 |
|
|
2018
Q4 | $201K | Buy |
987
+9
| +0.9% | +$1.83K | 0.1% | 198 |
|
|
2018
Q3 | $230K | Buy |
978
+21
| +2% | +$4.94K | 0.1% | 192 |
|
|
2018
Q2 | $200K | Buy |
+957
| New | +$200K | 0.1% | 197 |
|