SFG
SNS Financial Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
1,473
+3
| +0.2% | +$2.97K | 0.14% | 63 |
|
|
2025
Q1 | $1.39M | Buy |
1,470
+31
| +2% | +$29.3K | 0.14% | 66 |
|
|
2024
Q4 | $1.32M | Sell |
1,439
-3
| -0.2% | -$2.75K | 0.14% | 71 |
|
|
2024
Q3 | $1.28M | Sell |
1,442
-38
| -3% | -$33.7K | 0.13% | 76 |
|
|
2024
Q2 | $1.26M | Buy |
1,480
+26
| +2% | +$22.1K | 0.14% | 75 |
|
|
2024
Q1 | $1.07M | Buy |
1,454
+27
| +2% | +$19.8K | 0.12% | 82 |
|
|
2023
Q4 | $942K | Buy |
1,427
+18
| +1% | +$11.9K | 0.11% | 84 |
|
|
2023
Q3 | $796K | Buy |
1,409
+13
| +0.9% | +$7.34K | 0.11% | 84 |
|
|
2023
Q2 | $752K | Sell |
1,396
-89
| -6% | -$47.9K | 0.1% | 89 |
|
|
2023
Q1 | $738K | Sell |
1,485
-698
| -32% | -$347K | 0.1% | 94 |
|
|
2022
Q4 | $997K | Buy |
2,183
+128
| +6% | +$58.4K | 0.13% | 83 |
|
|
2022
Q3 | $970K | Buy |
2,055
+8
| +0.4% | +$3.78K | 0.14% | 81 |
|
|
2022
Q2 | $981K | Buy |
2,047
+10
| +0.5% | +$4.79K | 0.13% | 82 |
|
|
2022
Q1 | $1.17M | Hold |
2,037
| – | – | 0.13% | 83 |
|
|
2021
Q4 | $1.16M | Sell |
2,037
-153
| -7% | -$86.8K | 0.12% | 85 |
|
|
2021
Q3 | $984K | Sell |
2,190
-8
| -0.4% | -$3.6K | 0.12% | 90 |
|
|
2021
Q2 | $870K | Sell |
2,198
-75
| -3% | -$29.7K | 0.11% | 90 |
|
|
2021
Q1 | $801K | Buy |
2,273
+53
| +2% | +$18.7K | 0.11% | 91 |
|
|
2020
Q4 | $837K | Buy |
2,220
+141
| +7% | +$53.2K | 0.12% | 88 |
|
|
2020
Q3 | $738K | Sell |
2,079
-358
| -15% | -$127K | 0.12% | 90 |
|
|
2020
Q2 | $738K | Buy |
2,437
+3
| +0.1% | +$908 | 0.13% | 87 |
|
|
2020
Q1 | $694K | Buy |
2,434
+10
| +0.4% | +$2.85K | 0.13% | 85 |
|
|
2019
Q4 | $712K | Sell |
2,424
-85
| -3% | -$25K | 0.13% | 93 |
|
|
2019
Q3 | $723K | Hold |
2,509
| – | – | 0.14% | 85 |
|
|
2019
Q2 | $663K | Sell |
2,509
-10
| -0.4% | -$2.64K | 0.12% | 94 |
|
|
2019
Q1 | $610K | Buy |
2,519
+640
| +34% | +$155K | 0.13% | 93 |
|
|
2018
Q4 | $383K | Sell |
1,879
-400
| -18% | -$81.5K | 0.09% | 116 |
|
|
2018
Q3 | $535K | Buy |
2,279
+25
| +1% | +$5.87K | 0.13% | 92 |
|
|
2018
Q2 | $471K | Buy |
2,254
+100
| +5% | +$20.9K | 0.12% | 94 |
|
|
2018
Q1 | $406K | Buy |
2,154
+100
| +5% | +$18.8K | 0.11% | 104 |
|
|
2017
Q4 | $382K | Sell |
2,054
-200
| -9% | -$37.2K | 0.09% | 118 |
|
|
2017
Q3 | $370K | Buy |
2,254
+100
| +5% | +$16.4K | 0.09% | 119 |
|
|
2017
Q2 | $344K | Sell |
2,154
-143
| -6% | -$22.8K | 0.09% | 123 |
|
|
2017
Q1 | $386K | Buy |
2,297
+349
| +18% | +$58.6K | 0.1% | 117 |
|
|
2016
Q4 | $312K | Buy |
+1,948
| New | +$312K | 0.09% | 119 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 120 |
|