S
SignatureFD’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
12,789
+450
| +4% | +$445K | 0.22% | 42 |
|
|
2025
Q1 | $11.7M | Buy |
12,339
+39
| +0.3% | +$36.9K | 0.22% | 44 |
|
|
2024
Q4 | $11.3M | Sell |
12,300
-119
| -1% | -$109K | 0.21% | 43 |
|
|
2024
Q3 | $11M | Buy |
12,419
+19
| +0.2% | +$16.8K | 0.21% | 41 |
|
|
2024
Q2 | $10.5M | Buy |
12,400
+231
| +2% | +$196K | 0.21% | 41 |
|
|
2024
Q1 | $8.92M | Buy |
12,169
+75
| +0.6% | +$54.9K | 0.19% | 46 |
|
|
2023
Q4 | $7.98M | Buy |
12,094
+384
| +3% | +$253K | 0.18% | 44 |
|
|
2023
Q3 | $6.62M | Buy |
11,710
+388
| +3% | +$219K | 0.17% | 48 |
|
|
2023
Q2 | $6.1M | Buy |
11,322
+497
| +5% | +$268K | 0.16% | 52 |
|
|
2023
Q1 | $5.38M | Buy |
10,825
+573
| +6% | +$285K | 0.15% | 54 |
|
|
2022
Q4 | $4.68M | Sell |
10,252
-590
| -5% | -$269K | 0.14% | 54 |
|
|
2022
Q3 | $5.12M | Buy |
10,842
+670
| +7% | +$316K | 0.18% | 44 |
|
|
2022
Q2 | $4.88M | Buy |
10,172
+6
| +0.1% | +$2.88K | 0.17% | 48 |
|
|
2022
Q1 | $5.85M | Buy |
10,166
+390
| +4% | +$225K | 0.18% | 46 |
|
|
2021
Q4 | $5.55M | Buy |
9,776
+1,180
| +14% | +$670K | 0.17% | 48 |
|
|
2021
Q3 | $3.86M | Buy |
8,596
+953
| +12% | +$428K | 0.13% | 56 |
|
|
2021
Q2 | $3.02M | Buy |
7,643
+387
| +5% | +$153K | 0.12% | 67 |
|
|
2021
Q1 | $2.56M | Buy |
7,256
+113
| +2% | +$39.8K | 0.11% | 72 |
|
|
2020
Q4 | $2.69M | Sell |
7,143
-882
| -11% | -$332K | 0.13% | 57 |
|
|
2020
Q3 | $2.85M | Buy |
8,025
+1,051
| +15% | +$373K | 0.15% | 52 |
|
|
2020
Q2 | $2.11M | Buy |
6,974
+458
| +7% | +$139K | 0.13% | 61 |
|
|
2020
Q1 | $1.86M | Buy |
6,516
+1,167
| +22% | +$333K | 0.16% | 58 |
|
|
2019
Q4 | $1.57M | Buy |
5,349
+756
| +16% | +$222K | 0.12% | 78 |
|
|
2019
Q3 | $1.32M | Buy |
4,593
+444
| +11% | +$128K | 0.11% | 73 |
|
|
2019
Q2 | $1.1M | Buy |
4,149
+97
| +2% | +$25.6K | 0.09% | 85 |
|
|
2019
Q1 | $981K | Sell |
4,052
-162
| -4% | -$39.2K | 0.08% | 88 |
|
|
2018
Q4 | $858K | Buy |
4,214
+213
| +5% | +$43.4K | 0.08% | 96 |
|
|
2018
Q3 | $940K | Buy |
4,001
+278
| +7% | +$65.3K | 0.1% | 105 |
|
|
2018
Q2 | $778K | Buy |
3,723
+700
| +23% | +$146K | 0.09% | 111 |
|
|
2018
Q1 | $570K | Buy |
3,023
+668
| +28% | +$126K | 0.07% | 126 |
|
|
2017
Q4 | $438K | Buy |
2,355
+909
| +63% | +$169K | 0.05% | 168 |
|
|
2017
Q3 | $238K | Buy |
1,446
+159
| +12% | +$26.2K | 0.03% | 254 |
|
|
2017
Q2 | $206K | Sell |
1,287
-179
| -12% | -$28.7K | 0.03% | 261 |
|
|
2017
Q1 | $246K | Buy |
+1,466
| New | +$246K | 0.04% | 226 |
|
|
2016
Q4 | – | Sell |
-1,295
| Closed | -$197K | – | 451 |
|
|
2016
Q3 | $197K | Buy |
1,295
+201
| +18% | +$30.6K | 0.03% | 220 |
|
|
2016
Q2 | $172K | Buy |
1,094
+491
| +81% | +$77.2K | 0.03% | 201 |
|
|
2016
Q1 | $95K | Sell |
603
-240
| -28% | -$37.8K | 0.02% | 287 |
|
|
2015
Q4 | $136K | Buy |
843
+169
| +25% | +$27.3K | 0.03% | 190 |
|
|
2015
Q3 | $97K | Buy |
674
+461
| +216% | +$66.3K | 0.02% | 224 |
|
|
2015
Q2 | $29K | Buy |
213
+80
| +60% | +$10.9K | 0.01% | 405 |
|
|
2015
Q1 | $20K | Buy |
133
+53
| +66% | +$7.97K | ﹤0.01% | 427 |
|
|
2014
Q4 | $11K | Buy |
80
+40
| +100% | +$5.5K | ﹤0.01% | 479 |
|
|
2014
Q3 | $5K | Sell |
40
-3
| -7% | -$375 | ﹤0.01% | 531 |
|
|
2014
Q2 | $5K | Hold |
43
| – | – | ﹤0.01% | 581 |
|
|
2014
Q1 | $5K | Sell |
43
-703
| -94% | -$81.7K | ﹤0.01% | 519 |
|
|
2013
Q4 | $89K | Buy |
746
+18
| +2% | +$2.15K | 0.03% | 151 |
|
|
2013
Q3 | $84K | Hold |
728
| – | – | 0.04% | 145 |
|
|
2013
Q2 | $80K | Buy |
+728
| New | +$80K | 0.04% | 131 |
|