SIA
Sit Investment Associates’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
519
-314
| -38% | -$311K | 0.01% | 415 |
|
|
2025
Q1 | $788K | Hold |
833
| – | – | 0.02% | 384 |
|
|
2024
Q4 | $763K | Hold |
833
| – | – | 0.02% | 400 |
|
|
2024
Q3 | $738K | Hold |
833
| – | – | 0.02% | 406 |
|
|
2024
Q2 | $708K | Hold |
833
| – | – | 0.02% | 385 |
|
|
2024
Q1 | $610K | Hold |
833
| – | – | 0.01% | 392 |
|
|
2023
Q4 | $550K | Hold |
833
| – | – | 0.01% | 404 |
|
|
2023
Q3 | $471K | Hold |
833
| – | – | 0.01% | 402 |
|
|
2023
Q2 | $448K | Hold |
833
| – | – | 0.01% | 428 |
|
|
2023
Q1 | $414K | Buy |
833
+31
| +4% | +$15.4K | 0.01% | 427 |
|
|
2022
Q4 | $366K | Sell |
802
-8
| -1% | -$3.65K | 0.01% | 427 |
|
|
2022
Q3 | $383K | Hold |
810
| – | – | 0.01% | 410 |
|
|
2022
Q2 | $388K | Sell |
810
-40
| -5% | -$19.2K | 0.01% | 403 |
|
|
2022
Q1 | $489K | Sell |
850
-87
| -9% | -$50.1K | 0.01% | 407 |
|
|
2021
Q4 | $532K | Sell |
937
-210
| -18% | -$119K | 0.01% | 409 |
|
|
2021
Q3 | $515K | Sell |
1,147
-270
| -19% | -$121K | 0.01% | 396 |
|
|
2021
Q2 | $561K | Hold |
1,417
| – | – | 0.01% | 399 |
|
|
2021
Q1 | $499K | Buy |
1,417
+410
| +41% | +$144K | 0.01% | 396 |
|
|
2020
Q4 | $379K | Sell |
1,007
-20
| -2% | -$7.53K | 0.01% | 414 |
|
|
2020
Q3 | $365K | Buy |
1,027
+60
| +6% | +$21.3K | 0.01% | 402 |
|
|
2020
Q2 | $293K | Hold |
967
| – | – | 0.01% | 399 |
|
|
2020
Q1 | $276K | Hold |
967
| – | – | 0.01% | 410 |
|
|
2019
Q4 | $284K | Sell |
967
-53
| -5% | -$15.6K | 0.01% | 418 |
|
|
2019
Q3 | $294K | Sell |
1,020
-20
| -2% | -$5.77K | 0.01% | 412 |
|
|
2019
Q2 | $275K | Sell |
1,040
-110
| -10% | -$29.1K | 0.01% | 431 |
|
|
2019
Q1 | $278K | Buy |
1,150
+275
| +31% | +$66.5K | 0.01% | 438 |
|
|
2018
Q4 | $178K | Buy |
875
+235
| +37% | +$47.8K | 0.01% | 466 |
|
|
2018
Q3 | $150K | Sell |
640
-48,525
| -99% | -$11.4M | ﹤0.01% | 479 |
|
|
2018
Q2 | $10.3M | Sell |
49,165
-6,625
| -12% | -$1.38M | 0.26% | 122 |
|
|
2018
Q1 | $10.5M | Sell |
55,790
-14,175
| -20% | -$2.67M | 0.26% | 120 |
|
|
2017
Q4 | $13M | Sell |
69,965
-15,460
| -18% | -$2.88M | 0.31% | 104 |
|
|
2017
Q3 | $14M | Sell |
85,425
-350
| -0.4% | -$57.5K | 0.35% | 95 |
|
|
2017
Q2 | $13.7M | Sell |
85,775
-3,425
| -4% | -$548K | 0.34% | 96 |
|
|
2017
Q1 | $15M | Buy |
89,200
+11,851
| +15% | +$1.99M | 0.37% | 95 |
|
|
2016
Q4 | $12.4M | Buy |
+77,349
| New | +$12.4M | 0.32% | 107 |
|
|
2013
Q4 | – | Sell |
-39,840
| Closed | -$4.59M | – | 454 |
|
|
2013
Q3 | $4.59M | Sell |
39,840
-1,395
| -3% | -$161K | 0.09% | 190 |
|
|
2013
Q2 | $4.56M | Buy |
+41,235
| New | +$4.56M | 0.09% | 184 |
|