SAM
Silvercrest Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
35,137
+434
| +1% | +$430K | 0.23% | 126 |
|
|
2025
Q1 | $32.8M | Buy |
34,703
+1,234
| +4% | +$1.17M | 0.23% | 127 |
|
|
2024
Q4 | $30.7M | Buy |
33,469
+339
| +1% | +$311K | 0.2% | 139 |
|
|
2024
Q3 | $29.4M | Buy |
33,130
+67
| +0.2% | +$59.4K | 0.2% | 150 |
|
|
2024
Q2 | $28.1M | Buy |
33,063
+3,537
| +12% | +$3.01M | 0.19% | 153 |
|
|
2024
Q1 | $21.6M | Sell |
29,526
-6,987
| -19% | -$5.12M | 0.15% | 173 |
|
|
2023
Q4 | $24.1M | Buy |
36,513
+716
| +2% | +$473K | 0.17% | 161 |
|
|
2023
Q3 | $20.2M | Buy |
35,797
+30
| +0.1% | +$16.9K | 0.15% | 168 |
|
|
2023
Q2 | $19.3M | Buy |
35,767
+639
| +2% | +$344K | 0.14% | 174 |
|
|
2023
Q1 | $17.5M | Sell |
35,128
-163
| -0.5% | -$81K | 0.13% | 175 |
|
|
2022
Q4 | $16.1M | Sell |
35,291
-716
| -2% | -$327K | 0.12% | 177 |
|
|
2022
Q3 | $17M | Sell |
36,007
-352
| -1% | -$166K | 0.14% | 173 |
|
|
2022
Q2 | $17.4M | Sell |
36,359
-568
| -2% | -$272K | 0.13% | 177 |
|
|
2022
Q1 | $21.3M | Sell |
36,927
-193
| -0.5% | -$111K | 0.14% | 176 |
|
|
2021
Q4 | $21.1M | Sell |
37,120
-111
| -0.3% | -$63K | 0.13% | 173 |
|
|
2021
Q3 | $16.7M | Sell |
37,231
-319
| -0.8% | -$143K | 0.11% | 198 |
|
|
2021
Q2 | $14.9M | Buy |
37,550
+210
| +0.6% | +$83.1K | 0.1% | 218 |
|
|
2021
Q1 | $13.2M | Buy |
37,340
+222
| +0.6% | +$78.2K | 0.09% | 229 |
|
|
2020
Q4 | $14M | Sell |
37,118
-579
| -2% | -$218K | 0.1% | 211 |
|
|
2020
Q3 | $13.4M | Sell |
37,697
-186
| -0.5% | -$66K | 0.11% | 190 |
|
|
2020
Q2 | $11.5M | Sell |
37,883
-1,789
| -5% | -$542K | 0.1% | 194 |
|
|
2020
Q1 | $11.3M | Sell |
39,672
-9,634
| -20% | -$2.75M | 0.12% | 176 |
|
|
2019
Q4 | $14.5M | Sell |
49,306
-2,283
| -4% | -$671K | 0.11% | 190 |
|
|
2019
Q3 | $14.9M | Sell |
51,589
-1,521
| -3% | -$438K | 0.12% | 178 |
|
|
2019
Q2 | $14M | Sell |
53,110
-5,387
| -9% | -$1.42M | 0.13% | 157 |
|
|
2019
Q1 | $14.2M | Buy |
58,497
+341
| +0.6% | +$82.6K | 0.14% | 157 |
|
|
2018
Q4 | $11.8M | Sell |
58,156
-408
| -0.7% | -$83.1K | 0.13% | 163 |
|
|
2018
Q3 | $13.8M | Sell |
58,564
-617
| -1% | -$145K | 0.12% | 164 |
|
|
2018
Q2 | $12.4M | Sell |
59,181
-279
| -0.5% | -$58.3K | 0.12% | 171 |
|
|
2018
Q1 | $11.2M | Sell |
59,460
-2,174
| -4% | -$410K | 0.11% | 169 |
|
|
2017
Q4 | $11.5M | Buy |
61,634
+139
| +0.2% | +$25.9K | 0.11% | 173 |
|
|
2017
Q3 | $10.1M | Sell |
61,495
-10,156
| -14% | -$1.67M | 0.1% | 175 |
|
|
2017
Q2 | $11.5M | Sell |
71,651
-83
| -0.1% | -$13.3K | 0.12% | 168 |
|
|
2017
Q1 | $12M | Sell |
71,734
-3,203
| -4% | -$537K | 0.13% | 162 |
|
|
2016
Q4 | $12M | Sell |
74,937
-7,685
| -9% | -$1.23M | 0.13% | 153 |
|
|
2016
Q3 | $12.6M | Sell |
82,622
-1,842
| -2% | -$281K | 0.15% | 148 |
|
|
2016
Q2 | $13.3M | Sell |
84,464
-2,075
| -2% | -$326K | 0.17% | 141 |
|
|
2016
Q1 | $13.6M | Sell |
86,539
-1,834
| -2% | -$289K | 0.19% | 138 |
|
|
2015
Q4 | $14.3M | Buy |
88,373
+4,505
| +5% | +$728K | 0.2% | 135 |
|
|
2015
Q3 | $12.1M | Sell |
83,868
-2,125
| -2% | -$307K | 0.18% | 135 |
|
|
2015
Q2 | $11.6M | Buy |
85,993
+2,350
| +3% | +$317K | 0.16% | 152 |
|
|
2015
Q1 | $12.7M | Sell |
83,643
-372
| -0.4% | -$56.4K | 0.18% | 140 |
|
|
2014
Q4 | $11.9M | Sell |
84,015
-2,710
| -3% | -$384K | 0.17% | 140 |
|
|
2014
Q3 | $10.9M | Sell |
86,725
-424
| -0.5% | -$53.1K | 0.17% | 144 |
|
|
2014
Q2 | $10M | Buy |
87,149
+550
| +0.6% | +$63.3K | 0.15% | 145 |
|
|
2014
Q1 | $9.67M | Sell |
86,599
-450
| -0.5% | -$50.3K | 0.15% | 142 |
|
|
2013
Q4 | $10.4M | Buy |
87,049
+1,850
| +2% | +$220K | 0.17% | 138 |
|
|
2013
Q3 | $9.81M | Buy |
85,199
+349
| +0.4% | +$40.2K | 0.19% | 129 |
|
|
2013
Q2 | $9.38M | Buy |
+84,850
| New | +$9.38M | 0.2% | 127 |
|