Signature Estate & Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
2,976
+718
| +32% | +$711K | 0.07% | 125 |
|
|
2025
Q1 | $2.14M | Buy |
2,258
+65
| +3% | +$61.5K | 0.06% | 139 |
|
|
2024
Q4 | $2.01M | Buy |
2,193
+40
| +2% | +$36.7K | 0.05% | 131 |
|
|
2024
Q3 | $1.91M | Sell |
2,153
-101
| -4% | -$89.6K | 0.04% | 136 |
|
|
2024
Q2 | $1.92M | Buy |
2,254
+1,871
| +489% | +$1.59M | 0.05% | 136 |
|
|
2024
Q1 | $280K | Sell |
383
-85
| -18% | -$62.2K | 0.01% | 147 |
|
|
2023
Q4 | $309K | Buy |
+468
| New | +$309K | 0.01% | 144 |
|
|
2022
Q2 | – | Sell |
-349
| Closed | -$201K | – | 173 |
|
|
2022
Q1 | $201K | Sell |
349
-10
| -3% | -$5.76K | 0.01% | 161 |
|
|
2021
Q4 | $203K | Buy |
+359
| New | +$203K | 0.01% | 162 |
|
|
2021
Q2 | – | Sell |
-727
| Closed | -$256K | – | 164 |
|
|
2021
Q1 | $256K | Buy |
727
+114
| +19% | +$40.1K | 0.01% | 145 |
|
|
2020
Q4 | $231K | Sell |
613
-13
| -2% | -$4.9K | 0.01% | 145 |
|
|
2020
Q3 | $222K | Buy |
+626
| New | +$222K | 0.01% | 138 |
|
|
2017
Q2 | – | Sell |
-1,890
| Closed | -$317K | – | 153 |
|
|
2017
Q1 | $317K | Buy |
1,890
+712
| +60% | +$119K | 0.04% | 118 |
|
|
2016
Q4 | $189K | Sell |
1,178
-1,140
| -49% | -$183K | 0.03% | 122 |
|
|
2016
Q3 | $354K | Sell |
2,318
-516
| -18% | -$78.8K | 0.05% | 91 |
|
|
2016
Q2 | $445K | Sell |
2,834
-3,006
| -51% | -$472K | 0.07% | 87 |
|
|
2016
Q1 | $920K | Sell |
5,840
-77,978
| -93% | -$12.3M | 0.15% | 71 |
|
|
2015
Q4 | $13.5M | Buy |
83,818
+3,519
| +4% | +$568K | 2.34% | 11 |
|
|
2015
Q3 | $11.6M | Buy |
80,299
+7,108
| +10% | +$1.03M | 2.42% | 12 |
|
|
2015
Q2 | $9.89M | Buy |
73,191
+9,744
| +15% | +$1.32M | 2.21% | 22 |
|
|
2015
Q1 | $9.61M | Buy |
63,447
+12,265
| +24% | +$1.86M | 2.54% | 14 |
|
|
2014
Q4 | $7.26M | Buy |
+51,182
| New | +$7.26M | 2.41% | 21 |
|