Smith, Moore & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
1,101
-213
| -16% | -$211K | 0.09% | 191 |
|
|
2025
Q1 | $1.24M | Sell |
1,314
-24
| -2% | -$22.7K | 0.12% | 167 |
|
|
2024
Q4 | $1.23M | Buy |
1,338
+196
| +17% | +$180K | 0.11% | 166 |
|
|
2024
Q3 | $1.01M | Sell |
1,142
-32
| -3% | -$28.4K | 0.1% | 183 |
|
|
2024
Q2 | $998K | Buy |
1,174
+280
| +31% | +$238K | 0.1% | 174 |
|
|
2024
Q1 | $655K | Sell |
894
-26
| -3% | -$19K | 0.07% | 230 |
|
|
2023
Q4 | $607K | Buy |
920
+45
| +5% | +$29.7K | 0.07% | 231 |
|
|
2023
Q3 | $494K | Buy |
875
+29
| +3% | +$16.4K | 0.07% | 241 |
|
|
2023
Q2 | $456K | Buy |
846
+89
| +12% | +$47.9K | 0.06% | 258 |
|
|
2023
Q1 | $376K | Buy |
757
+89
| +13% | +$44.2K | 0.05% | 277 |
|
|
2022
Q4 | $305K | Buy |
668
+88
| +15% | +$40.1K | 0.04% | 301 |
|
|
2022
Q3 | $274K | Buy |
580
+35
| +6% | +$16.5K | 0.04% | 303 |
|
|
2022
Q2 | $261K | Buy |
545
+29
| +6% | +$13.9K | 0.04% | 320 |
|
|
2022
Q1 | $297K | Buy |
516
+8
| +2% | +$4.61K | 0.04% | 323 |
|
|
2021
Q4 | $288K | Buy |
508
+29
| +6% | +$16.4K | 0.04% | 336 |
|
|
2021
Q3 | $215K | Buy |
+479
| New | +$215K | 0.03% | 373 |
|
|
2020
Q4 | – | Sell |
-1,538
| Closed | -$546K | – | 351 |
|
|
2020
Q3 | $546K | Buy |
1,538
+91
| +6% | +$32.3K | 0.11% | 181 |
|
|
2020
Q2 | $439K | Buy |
+1,447
| New | +$439K | 0.1% | 195 |
|