SPP
Single Point Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
292
-1
| -0.3% | -$990 | 0.06% | 67 |
|
|
2025
Q1 | $277K | Buy |
293
+5
| +2% | +$4.73K | 0.07% | 69 |
|
|
2024
Q4 | $264K | Hold |
288
| – | – | 0.06% | 64 |
|
|
2024
Q3 | $255K | Buy |
288
+1
| +0.3% | +$885 | 0.41% | 27 |
|
|
2024
Q2 | $244K | Sell |
287
-28
| -9% | -$23.8K | 0.42% | 26 |
|
|
2024
Q1 | $231K | Buy |
+315
| New | +$231K | 0.05% | 70 |
|
|
2023
Q3 | – | Sell |
-883
| Closed | -$475K | – | 89 |
|
|
2023
Q2 | $475K | Buy |
883
+34
| +4% | +$18.3K | 0.66% | 28 |
|
|
2023
Q1 | $422K | Buy |
+849
| New | +$422K | 0.09% | 83 |
|
|
2022
Q4 | – | Sell |
-625
| Closed | -$295K | – | 157 |
|
|
2022
Q3 | $295K | Buy |
625
+45
| +8% | +$21.2K | 0.08% | 89 |
|
|
2022
Q2 | $278K | Buy |
+580
| New | +$278K | 0.08% | 95 |
|
|
2022
Q1 | – | Sell |
-423
| Closed | -$240K | – | 121 |
|
|
2021
Q4 | $240K | Sell |
423
-119
| -22% | -$67.5K | 0.06% | 72 |
|
|
2021
Q3 | $244K | Sell |
542
-115
| -18% | -$51.8K | 0.53% | 21 |
|
|
2021
Q2 | $260K | Sell |
657
-49
| -7% | -$19.4K | 0.09% | 59 |
|
|
2021
Q1 | $250K | Buy |
706
+130
| +23% | +$46K | 0.09% | 57 |
|
|
2020
Q4 | $217K | Buy |
+576
| New | +$217K | 0.1% | 69 |
|