SAM
Silphium Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Sell |
6,089
-1,545
| -20% | -$1.53M | 2.15% | 13 |
|
|
2025
Q1 | $7.22M | Buy |
7,634
+6
| +0.1% | +$5.68K | 5.82% | 2 |
|
|
2024
Q4 | $6.99M | Buy |
7,628
+6
| +0.1% | +$5.5K | 2.3% | 10 |
|
|
2024
Q3 | $6.76M | Hold |
7,622
| – | – | 2.41% | 11 |
|
|
2024
Q2 | $6.48M | Hold |
7,622
| – | – | 3.08% | 8 |
|
|
2024
Q1 | $5.58M | Buy |
7,622
+122
| +2% | +$89.4K | 2.82% | 9 |
|
|
2023
Q4 | $4.95M | Buy |
7,500
+1,580
| +27% | +$1.04M | 2.64% | 13 |
|
|
2023
Q3 | $3.34M | Hold |
5,920
| – | – | 1.07% | 28 |
|
|
2023
Q2 | $3.19M | Hold |
5,920
| – | – | 1.38% | 21 |
|
|
2023
Q1 | $2.94M | Buy |
5,920
+2,650
| +81% | +$1.32M | 2.26% | 15 |
|
|
2022
Q4 | $1.49M | Buy |
+3,270
| New | +$1.49M | 1.49% | 24 |
|