SIC
SJS Investment Consulting’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Sell |
867
-92
| -10% | -$91.1K | 0.14% | 41 |
|
|
2025
Q1 | $907K | Sell |
959
-28
| -3% | -$26.5K | 0.15% | 40 |
|
|
2024
Q4 | $904K | Sell |
987
-108
| -10% | -$99K | 0.16% | 37 |
|
|
2024
Q3 | $971K | Buy |
1,095
+63
| +6% | +$55.9K | 0.17% | 35 |
|
|
2024
Q2 | $877K | Buy |
1,032
+45
| +5% | +$38.3K | 0.17% | 33 |
|
|
2024
Q1 | $723K | Buy |
987
+43
| +5% | +$31.5K | 0.14% | 34 |
|
|
2023
Q4 | $623K | Buy |
944
+32
| +4% | +$21.1K | 0.14% | 39 |
|
|
2023
Q3 | $515K | Buy |
912
+1
| +0.1% | +$565 | 0.13% | 42 |
|
|
2023
Q2 | $490K | Sell |
911
-104
| -10% | -$56K | 0.12% | 42 |
|
|
2023
Q1 | $505K | Buy |
1,015
+16
| +2% | +$7.95K | 0.14% | 39 |
|
|
2022
Q4 | $456K | Sell |
999
-22
| -2% | -$10K | 0.14% | 44 |
|
|
2022
Q3 | $483K | Buy |
+1,021
| New | +$483K | 0.16% | 37 |
|
|
2022
Q1 | $441K | Buy |
767
+79
| +11% | +$45.4K | 0.13% | 54 |
|
|
2021
Q4 | $391K | Buy |
+688
| New | +$391K | 0.12% | 56 |
|