SG
Somerset Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
4,209
+65
| +2% | +$64.3K | 3.53% | 8 |
|
|
2025
Q1 | $3.92M | Buy |
4,144
+178
| +4% | +$168K | 3.57% | 8 |
|
|
2024
Q4 | $3.63M | Buy |
3,966
+6
| +0.2% | +$5.5K | 3.32% | 10 |
|
|
2024
Q3 | $3.51M | Hold |
3,960
| – | – | 3.24% | 10 |
|
|
2024
Q2 | $3.37M | Sell |
3,960
-734
| -16% | -$624K | 2.99% | 10 |
|
|
2024
Q1 | $3.44M | Sell |
4,694
-271
| -5% | -$199K | 3.23% | 8 |
|
|
2023
Q4 | $3.28M | Sell |
4,965
-4
| -0.1% | -$2.64K | 2.75% | 13 |
|
|
2023
Q3 | $2.81M | Sell |
4,969
-200
| -4% | -$113K | 2.64% | 13 |
|
|
2023
Q2 | $2.78M | Sell |
5,169
-430
| -8% | -$232K | 2.33% | 12 |
|
|
2023
Q1 | $2.78M | Hold |
5,599
| – | – | 2.42% | 12 |
|
|
2022
Q4 | $2.56M | Buy |
5,599
+20
| +0.4% | +$9.13K | 2.25% | 14 |
|
|
2022
Q3 | $2.64M | Hold |
5,579
| – | – | 2.41% | 12 |
|
|
2022
Q2 | $2.67M | Sell |
5,579
-437
| -7% | -$209K | 2.31% | 12 |
|
|
2022
Q1 | $3.46M | Sell |
6,016
-100
| -2% | -$57.6K | 2.48% | 12 |
|
|
2021
Q4 | $3.47M | Hold |
6,116
| – | – | 2.34% | 12 |
|
|
2021
Q3 | $2.75M | Sell |
6,116
-84
| -1% | -$37.7K | 1.99% | 15 |
|
|
2021
Q2 | $2.45M | Buy |
6,200
+16
| +0.3% | +$6.33K | 1.75% | 15 |
|
|
2021
Q1 | $2.18M | Sell |
6,184
-256
| -4% | -$90.2K | 1.64% | 17 |
|
|
2020
Q4 | $2.43M | Buy |
6,440
+16
| +0.2% | +$6.03K | 1.94% | 14 |
|
|
2020
Q3 | $2.28M | Sell |
6,424
-2
| -0% | -$710 | 2.07% | 13 |
|
|
2020
Q2 | $1.95M | Sell |
6,426
-173
| -3% | -$52.5K | 1.91% | 15 |
|
|
2020
Q1 | $1.88M | Buy |
6,599
+11
| +0.2% | +$3.14K | 2.17% | 12 |
|
|
2019
Q4 | $1.94M | Sell |
6,588
-889
| -12% | -$261K | 1.69% | 18 |
|
|
2019
Q3 | $2.15M | Sell |
7,477
-303
| -4% | -$87.3K | 1.83% | 17 |
|
|
2019
Q2 | $2.06M | Sell |
7,780
-8
| -0.1% | -$2.11K | 1.74% | 18 |
|
|
2019
Q1 | $1.89M | Buy |
7,788
+166
| +2% | +$40.2K | 1.58% | 18 |
|
|
2018
Q4 | $1.55M | Buy |
7,622
+122
| +2% | +$24.9K | 1.57% | 20 |
|
|
2018
Q3 | $1.76M | Buy |
7,500
+170
| +2% | +$39.9K | 1.42% | 21 |
|
|
2018
Q2 | $1.53M | Buy |
7,330
+3,919
| +115% | +$819K | 1.32% | 21 |
|
|
2018
Q1 | $643K | Sell |
3,411
-205
| -6% | -$38.6K | 0.58% | 39 |
|
|
2017
Q4 | $673K | Buy |
3,616
+490
| +16% | +$91.2K | 0.56% | 43 |
|
|
2017
Q3 | $514K | Buy |
3,126
+255
| +9% | +$41.9K | 0.47% | 46 |
|
|
2017
Q2 | $459K | Hold |
2,871
| – | – | 0.43% | 51 |
|
|
2017
Q1 | $481K | Hold |
2,871
| – | – | 0.46% | 48 |
|
|
2016
Q4 | $460K | Sell |
2,871
-55
| -2% | -$8.81K | 0.46% | 48 |
|
|
2016
Q3 | $446K | Buy |
2,926
+55
| +2% | +$8.38K | 0.46% | 51 |
|
|
2016
Q2 | $451K | Buy |
+2,871
| New | +$451K | 0.47% | 48 |
|
|
2013
Q4 | – | Sell |
-4,100
| Closed | -$472K | – | 79 |
|
|
2013
Q3 | $472K | Hold |
4,100
| – | – | 0.35% | 53 |
|
|
2013
Q2 | $453K | Buy |
+4,100
| New | +$453K | 0.34% | 55 |
|