Signet Investment Advisory Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
1,456
-8
| -0.5% | -$7.92K | 0.74% | 44 |
|
|
2025
Q1 | $1.38M | Buy |
1,464
+29
| +2% | +$27.4K | 0.7% | 47 |
|
|
2024
Q4 | $1.31M | Sell |
1,435
-20
| -1% | -$18.3K | 0.67% | 49 |
|
|
2024
Q3 | $1.29M | Sell |
1,455
-15
| -1% | -$13.3K | 0.65% | 50 |
|
|
2024
Q2 | $1.25M | Sell |
1,470
-25
| -2% | -$21.3K | 0.67% | 50 |
|
|
2024
Q1 | $1.1M | Sell |
1,495
-33
| -2% | -$24.2K | 0.6% | 51 |
|
|
2023
Q4 | $1.01M | Sell |
1,528
-24
| -2% | -$15.8K | 0.61% | 51 |
|
|
2023
Q3 | $877K | Sell |
1,552
-6
| -0.4% | -$3.39K | 0.58% | 51 |
|
|
2023
Q2 | $839K | Sell |
1,558
-75
| -5% | -$40.4K | 0.55% | 51 |
|
|
2023
Q1 | $811K | Sell |
1,633
-95
| -5% | -$47.2K | 0.56% | 53 |
|
|
2022
Q4 | $789K | Sell |
1,728
-21
| -1% | -$9.59K | 0.56% | 51 |
|
|
2022
Q3 | $826K | Sell |
1,749
-95
| -5% | -$44.9K | 0.64% | 47 |
|
|
2022
Q2 | $884K | Sell |
1,844
-140
| -7% | -$67.1K | 0.61% | 52 |
|
|
2022
Q1 | $1.14M | Sell |
1,984
-123
| -6% | -$70.8K | 0.69% | 49 |
|
|
2021
Q4 | $1.2M | Sell |
2,107
-79
| -4% | -$44.8K | 0.68% | 51 |
|
|
2021
Q3 | $982K | Sell |
2,186
-351
| -14% | -$158K | 0.62% | 53 |
|
|
2021
Q2 | $1M | Sell |
2,537
-100
| -4% | -$39.6K | 0.65% | 50 |
|
|
2021
Q1 | $929K | Sell |
2,637
-205
| -7% | -$72.2K | 0.72% | 46 |
|
|
2020
Q4 | $1.07M | Buy |
+2,842
| New | +$1.07M | 0.85% | 39 |
|
|
2019
Q4 | $966K | Sell |
3,290
-40
| -1% | -$11.7K | 0.9% | 39 |
|
|
2019
Q3 | $959K | Sell |
3,330
-165
| -5% | -$47.5K | 0.98% | 39 |
|
|
2019
Q2 | $923K | Buy |
3,495
+30
| +0.9% | +$7.92K | 0.96% | 40 |
|
|
2019
Q1 | $839K | Buy |
3,465
+65
| +2% | +$15.7K | 0.89% | 39 |
|
|
2018
Q4 | $692K | Buy |
+3,400
| New | +$692K | 0.78% | 40 |
|