SCM
Silvant Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
14,731
-198
| -1% | -$196K | 0.55% | 26 |
|
|
2025
Q1 | $14.1M | Buy |
14,929
+173
| +1% | +$164K | 0.65% | 26 |
|
|
2024
Q4 | $13.5M | Sell |
14,756
-65
| -0.4% | -$59.6K | 0.56% | 28 |
|
|
2024
Q3 | $13.1M | Sell |
14,821
-1,006
| -6% | -$892K | 0.58% | 29 |
|
|
2024
Q2 | $13.5M | Sell |
15,827
-126
| -0.8% | -$107K | 0.6% | 27 |
|
|
2024
Q1 | $11.7M | Buy |
15,953
+413
| +3% | +$303K | 0.56% | 29 |
|
|
2023
Q4 | $10.5M | Sell |
15,540
-1,249
| -7% | -$843K | 0.56% | 28 |
|
|
2023
Q3 | $9.49M | Sell |
16,789
-476
| -3% | -$269K | 0.57% | 28 |
|
|
2023
Q2 | $9.3M | Buy |
17,265
+619
| +4% | +$333K | 0.52% | 31 |
|
|
2023
Q1 | $8.27M | Sell |
16,646
-219
| -1% | -$109K | 0.54% | 32 |
|
|
2022
Q4 | $7.7M | Buy |
16,865
+189
| +1% | +$86.3K | 0.55% | 35 |
|
|
2022
Q3 | $7.88M | Sell |
16,676
-101
| -0.6% | -$47.7K | 0.54% | 34 |
|
|
2022
Q2 | $8.04M | Sell |
16,777
-3,393
| -17% | -$1.63M | 1.95% | 10 |
|
|
2022
Q1 | $11.6M | Sell |
20,170
-341
| -2% | -$196K | 2.21% | 7 |
|
|
2021
Q4 | $11.6M | Sell |
20,511
-991
| -5% | -$563K | 1.99% | 9 |
|
|
2021
Q3 | $9.66M | Sell |
21,502
-3,366
| -14% | -$1.51M | 1.73% | 11 |
|
|
2021
Q2 | $9.84M | Sell |
24,868
-529
| -2% | -$209K | 1.55% | 12 |
|
|
2021
Q1 | $8.95M | Sell |
25,397
-458
| -2% | -$161K | 1.53% | 12 |
|
|
2020
Q4 | $9.74M | Sell |
25,855
-364
| -1% | -$137K | 1.66% | 10 |
|
|
2020
Q3 | $9.31M | Sell |
26,219
-4,569
| -15% | -$1.62M | 1.74% | 11 |
|
|
2020
Q2 | $9.34M | Sell |
30,788
-1,378
| -4% | -$418K | 1.68% | 10 |
|
|
2020
Q1 | $9.17M | Sell |
32,166
-445
| -1% | -$127K | 2% | 10 |
|
|
2019
Q4 | $9.59M | Sell |
32,611
-319
| -1% | -$93.8K | 1.75% | 11 |
|
|
2019
Q3 | $9.49M | Sell |
32,930
-3,254
| -9% | -$938K | 1.88% | 11 |
|
|
2019
Q2 | $9.56M | Sell |
36,184
-2,659
| -7% | -$703K | 1.71% | 12 |
|
|
2019
Q1 | $9.41M | Buy |
38,843
+7,939
| +26% | +$1.92M | 1.69% | 11 |
|
|
2018
Q4 | $6.3M | Sell |
30,904
-864
| -3% | -$176K | 1.26% | 14 |
|
|
2018
Q3 | $7.46M | Sell |
31,768
-5,360
| -14% | -$1.26M | 0.92% | 28 |
|
|
2018
Q2 | $7.76M | Sell |
37,128
-431
| -1% | -$90.1K | 0.96% | 24 |
|
|
2018
Q1 | $7.08M | Buy |
+37,559
| New | +$7.08M | 0.91% | 27 |
|