SGAM
Smith Group Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Buy |
51,234
+763
| +2% | +$755K | 3.33% | 6 |
|
|
2025
Q1 | $47.7M | Buy |
50,471
+1,894
| +4% | +$1.79M | 3.58% | 3 |
|
|
2024
Q4 | $44.5M | Buy |
48,577
+339
| +0.7% | +$311K | 3.28% | 4 |
|
|
2024
Q3 | $42.8M | Buy |
48,238
+1,213
| +3% | +$1.08M | 3.55% | 4 |
|
|
2024
Q2 | $40M | Sell |
47,025
-4,792
| -9% | -$4.07M | 3.55% | 4 |
|
|
2024
Q1 | $38M | Buy |
51,817
+11,490
| +28% | +$8.42M | 2.17% | 8 |
|
|
2023
Q4 | $26.6M | Buy |
+40,327
| New | +$26.6M | 1.55% | 17 |
|
|
2022
Q1 | $56.8M | Buy |
128,009
+27,637
| +28% | +$12.3M | 3% | 5 |
|
|
2021
Q4 | $56.9M | Buy |
100,372
+9,461
| +10% | +$5.37M | 2.62% | 7 |
|
|
2021
Q3 | $40.9M | Sell |
90,911
-5,799
| -6% | -$2.61M | 2.07% | 13 |
|
|
2021
Q2 | $38.3M | Buy |
96,710
+69,759
| +259% | +$27.6M | 1.88% | 19 |
|
|
2021
Q1 | $9.5M | Buy |
26,951
+951
| +4% | +$335K | 0.5% | 54 |
|
|
2020
Q4 | $9.8M | Sell |
26,000
-15,660
| -38% | -$5.9M | 0.57% | 44 |
|
|
2020
Q3 | $14.8M | Buy |
41,660
+280
| +0.7% | +$99.4K | 0.77% | 38 |
|
|
2020
Q2 | $12.5M | Sell |
41,380
-19,300
| -32% | -$5.85M | 0.69% | 43 |
|
|
2020
Q1 | $17.3M | Buy |
60,680
+4,943
| +9% | +$1.41M | 0.94% | 36 |
|
|
2019
Q4 | $16.4M | Sell |
55,737
-27,680
| -33% | -$8.14M | 0.69% | 54 |
|
|
2019
Q3 | $24M | Sell |
83,417
-16,530
| -17% | -$4.76M | 0.85% | 48 |
|
|
2019
Q2 | $26.4M | Sell |
99,947
-1,430
| -1% | -$378K | 0.89% | 40 |
|
|
2019
Q1 | $24.5M | Sell |
101,377
-90,710
| -47% | -$22M | 0.8% | 48 |
|
|
2018
Q4 | $39.1M | Buy |
192,087
+5,948
| +3% | +$1.21M | 1.38% | 18 |
|
|
2018
Q3 | $43.7M | Sell |
186,139
-22,790
| -11% | -$5.35M | 1.24% | 24 |
|
|
2018
Q2 | $43.7M | Sell |
208,929
-29,530
| -12% | -$6.17M | 1.26% | 23 |
|
|
2018
Q1 | $44.9M | Buy |
+238,459
| New | +$44.9M | 1.48% | 17 |
|
|
2015
Q2 | – | Sell |
-168,604
| Closed | -$25.5M | – | 408 |
|
|
2015
Q1 | $25.5M | Sell |
168,604
-1,853
| -1% | -$281K | 0.85% | 45 |
|
|
2014
Q4 | $24.1M | Buy |
+170,457
| New | +$24.1M | 0.84% | 42 |
|
|
2013
Q4 | – | Sell |
-329,379
| Closed | -$37.9M | – | 396 |
|
|
2013
Q3 | $37.9M | Sell |
329,379
-13,060
| -4% | -$1.5M | 1.57% | 12 |
|
|
2013
Q2 | $37.9M | Buy |
+342,439
| New | +$37.9M | 1.64% | 12 |
|