SAM
SP Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
410
+6
| +1% | +$5.94K | 0.03% | 99 |
|
|
2025
Q1 | $382K | Buy |
404
+1
| +0.2% | +$947 | 0.03% | 95 |
|
|
2024
Q4 | $369K | Buy |
403
+1
| +0.2% | +$916 | 0.03% | 97 |
|
|
2024
Q3 | $357K | Sell |
402
-1
| -0.2% | -$888 | 0.03% | 97 |
|
|
2024
Q2 | $342K | Buy |
403
+85
| +27% | +$72.2K | 0.03% | 100 |
|
|
2024
Q1 | $233K | Hold |
318
| – | – | 0.02% | 112 |
|
|
2023
Q4 | $210K | Buy |
+318
| New | +$210K | 0.02% | 114 |
|
|
2022
Q2 | – | Sell |
-357
| Closed | -$206K | – | 116 |
|
|
2022
Q1 | $206K | Buy |
+357
| New | +$206K | 0.02% | 124 |
|