SCA
Snowden Capital Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
29,763
-67
| -0.2% | -$66.3K | 0.87% | 17 |
|
|
2025
Q1 | $28.2M | Buy |
29,830
+4,101
| +16% | +$3.88M | 0.9% | 13 |
|
|
2024
Q4 | $23.6M | Buy |
25,729
+498
| +2% | +$456K | 0.73% | 18 |
|
|
2024
Q3 | $22.4M | Buy |
25,231
+508
| +2% | +$450K | 0.67% | 20 |
|
|
2024
Q2 | $21M | Buy |
24,723
+6,003
| +32% | +$5.1M | 0.62% | 21 |
|
|
2024
Q1 | $13.7M | Buy |
18,720
+3,802
| +25% | +$2.79M | 0.43% | 35 |
|
|
2023
Q4 | $9.85M | Buy |
14,918
+263
| +2% | +$174K | 0.37% | 53 |
|
|
2023
Q3 | $8.28M | Sell |
14,655
-1,741
| -11% | -$984K | 0.35% | 54 |
|
|
2023
Q2 | $8.83M | Buy |
16,396
+794
| +5% | +$427K | 0.32% | 62 |
|
|
2023
Q1 | $7.75M | Sell |
15,602
-3,971
| -20% | -$1.97M | 0.3% | 72 |
|
|
2022
Q4 | $8.94M | Buy |
19,573
+4,174
| +27% | +$1.91M | 0.37% | 46 |
|
|
2022
Q3 | $7.27M | Buy |
15,399
+4,092
| +36% | +$1.93M | 0.33% | 60 |
|
|
2022
Q2 | $5.42M | Buy |
11,307
+471
| +4% | +$226K | 0.24% | 99 |
|
|
2022
Q1 | $6.24M | Buy |
10,836
+3,602
| +50% | +$2.07M | 0.25% | 98 |
|
|
2021
Q4 | $4.11M | Buy |
7,234
+102
| +1% | +$57.9K | 0.21% | 155 |
|
|
2021
Q3 | $3.2M | Buy |
7,132
+371
| +5% | +$167K | 0.16% | 184 |
|
|
2021
Q2 | $2.68M | Sell |
6,761
-1,026
| -13% | -$406K | 0.13% | 211 |
|
|
2021
Q1 | $2.74M | Buy |
7,787
+1,808
| +30% | +$637K | 0.16% | 194 |
|
|
2020
Q4 | $2.25M | Sell |
5,979
-4,639
| -44% | -$1.75M | 0.15% | 197 |
|
|
2020
Q3 | $3.77M | Sell |
10,618
-7,593
| -42% | -$2.7M | 0.3% | 100 |
|
|
2020
Q2 | $5.52M | Buy |
18,211
+7,774
| +74% | +$2.36M | 0.47% | 51 |
|
|
2020
Q1 | $2.98M | Sell |
10,437
-48
| -0.5% | -$13.7K | 0.32% | 89 |
|
|
2019
Q4 | $3.08M | Buy |
10,485
+4,656
| +80% | +$1.37M | 0.27% | 115 |
|
|
2019
Q3 | $1.68M | Buy |
5,829
+60
| +1% | +$17.3K | 0.17% | 181 |
|
|
2019
Q2 | $1.52M | Buy |
5,769
+111
| +2% | +$29.3K | 0.16% | 197 |
|
|
2019
Q1 | $1.37M | Buy |
5,658
+233
| +4% | +$56.4K | 0.15% | 209 |
|
|
2018
Q4 | $1.11M | Buy |
5,425
+54
| +1% | +$11K | 0.14% | 223 |
|
|
2018
Q3 | $1.26M | Buy |
5,371
+609
| +13% | +$143K | 0.14% | 219 |
|
|
2018
Q2 | $995K | Buy |
4,762
+337
| +8% | +$70.4K | 0.13% | 225 |
|
|
2018
Q1 | $834K | Buy |
4,425
+328
| +8% | +$61.8K | 0.12% | 215 |
|
|
2017
Q4 | $763K | Buy |
4,097
+304
| +8% | +$56.6K | 0.11% | 227 |
|
|
2017
Q3 | $623K | Buy |
3,793
+115
| +3% | +$18.9K | 0.1% | 236 |
|
|
2017
Q2 | $588K | Buy |
3,678
+264
| +8% | +$42.2K | 0.11% | 219 |
|
|
2017
Q1 | $573K | Buy |
3,414
+987
| +41% | +$166K | 0.13% | 208 |
|
|
2016
Q4 | $389K | Buy |
2,427
+17
| +0.7% | +$2.72K | 0.1% | 225 |
|
|
2016
Q3 | $368K | Buy |
2,410
+339
| +16% | +$51.7K | 0.1% | 231 |
|
|
2016
Q2 | $325K | Sell |
2,071
-51
| -2% | -$8.01K | 0.1% | 217 |
|
|
2016
Q1 | $334K | Buy |
+2,122
| New | +$334K | 0.11% | 209 |
|