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Sky Investment Group’s Costco COST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.45M Sell
2,477
-40
-2% -$39.6K 0.43% 62
2025
Q1
$2.38M Hold
2,517
0.44% 62
2024
Q4
$2.31M Sell
2,517
-168
-6% -$154K 0.42% 64
2024
Q3
$2.38M Sell
2,685
-150
-5% -$133K 0.43% 64
2024
Q2
$2.41M Sell
2,835
-10
-0.4% -$8.5K 0.46% 61
2024
Q1
$2.08M Sell
2,845
-90
-3% -$65.9K 0.4% 65
2023
Q4
$1.94M Sell
2,935
-25
-0.8% -$16.5K 0.41% 67
2023
Q3
$1.67M Sell
2,960
-20
-0.7% -$11.3K 0.38% 68
2023
Q2
$1.6M Sell
2,980
-4
-0.1% -$2.15K 0.35% 68
2023
Q1
$1.48M Buy
2,984
+10
+0.3% +$4.97K 0.34% 70
2022
Q4
$1.36M Buy
2,974
+44
+2% +$20.1K 0.32% 75
2022
Q3
$1.38M Buy
2,930
+60
+2% +$28.3K 0.36% 70
2022
Q2
$1.38M Hold
2,870
0.33% 71
2022
Q1
$1.65M Hold
2,870
0.35% 70
2021
Q4
$1.63M Hold
2,870
0.33% 69
2021
Q3
$1.29M Hold
2,870
0.29% 78
2021
Q2
$1.14M Sell
2,870
-35
-1% -$13.9K 0.26% 79
2021
Q1
$1.02M Sell
2,905
-45
-2% -$15.9K 0.25% 77
2020
Q4
$1.11M Sell
2,950
-25
-0.8% -$9.42K 0.28% 74
2020
Q3
$1.06M Buy
+2,975
New +$1.06M 0.29% 73