Signet Financial Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
5,765
-5
| -0.1% | -$4.95K | 0.72% | 38 |
|
|
2025
Q1 | $5.46M | Sell |
5,770
-7
| -0.1% | -$6.62K | 0.74% | 33 |
|
|
2024
Q4 | $5.29M | Buy |
5,777
+298
| +5% | +$273K | 0.68% | 39 |
|
|
2024
Q3 | $4.86M | Buy |
5,479
+70
| +1% | +$62.1K | 0.62% | 44 |
|
|
2024
Q2 | $4.6M | Buy |
5,409
+154
| +3% | +$131K | 0.62% | 43 |
|
|
2024
Q1 | $3.85M | Buy |
5,255
+4,614
| +720% | +$3.38M | 0.53% | 62 |
|
|
2023
Q4 | $423K | Sell |
641
-9
| -1% | -$5.95K | 0.06% | 202 |
|
|
2023
Q3 | $367K | Sell |
650
-25
| -4% | -$14.1K | 0.06% | 207 |
|
|
2023
Q2 | $364K | Buy |
675
+1
| +0.1% | +$539 | 0.06% | 214 |
|
|
2023
Q1 | $335K | Sell |
674
-77
| -10% | -$38.3K | 0.06% | 218 |
|
|
2022
Q4 | $343K | Sell |
751
-45
| -6% | -$20.5K | 0.06% | 211 |
|
|
2022
Q3 | $376K | Sell |
796
-23
| -3% | -$10.9K | 0.07% | 191 |
|
|
2022
Q2 | $392K | Sell |
819
-47
| -5% | -$22.5K | 0.07% | 188 |
|
|
2022
Q1 | $498K | Sell |
866
-2
| -0.2% | -$1.15K | 0.08% | 174 |
|
|
2021
Q4 | $493K | Buy |
868
+9
| +1% | +$5.11K | 0.07% | 175 |
|
|
2021
Q3 | $386K | Buy |
859
+277
| +48% | +$124K | 0.07% | 189 |
|
|
2021
Q2 | $230K | Buy |
+582
| New | +$230K | 0.08% | 110 |
|
|
2021
Q1 | – | Sell |
-557
| Closed | -$210K | – | 235 |
|
|
2020
Q4 | $210K | Sell |
557
-66
| -11% | -$24.9K | 0.04% | 216 |
|
|
2020
Q3 | $234K | Sell |
623
-74
| -11% | -$27.8K | 0.05% | 200 |
|
|
2020
Q2 | $237K | Buy |
697
+27
| +4% | +$9.18K | 0.05% | 194 |
|
|
2020
Q1 | $204K | Buy |
+670
| New | +$204K | 0.05% | 218 |
|
|
2018
Q4 | – | Sell |
-343
| Closed | -$80K | – | 336 |
|
|
2018
Q3 | $80K | Sell |
343
-358
| -51% | -$83.5K | 0.01% | 336 |
|
|
2018
Q2 | $146K | Sell |
701
-635
| -48% | -$132K | 0.03% | 258 |
|
|
2018
Q1 | $252K | Sell |
1,336
-538
| -29% | -$101K | 0.05% | 191 |
|
|
2017
Q4 | $349K | Buy |
1,874
+590
| +46% | +$110K | 0.07% | 168 |
|
|
2017
Q3 | $211K | Buy |
+1,284
| New | +$211K | 0.04% | 181 |
|