SAM
Smithbridge Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Hold |
314
| – | – | 0.05% | 112 |
|
|
2025
Q1 | $297K | Buy |
+314
| New | +$297K | 0.06% | 110 |
|
|
2024
Q3 | $283K | Sell |
319
-2
| -0.6% | -$1.77K | 0.05% | 125 |
|
|
2024
Q2 | $273K | Sell |
321
-2
| -0.6% | -$1.7K | 0.06% | 129 |
|
|
2024
Q1 | $237K | Sell |
323
-34
| -10% | -$24.9K | 0.05% | 130 |
|
|
2023
Q4 | $236K | Buy |
+357
| New | +$236K | 0.05% | 134 |
|