SAMC
Spectrum Asset Management (California)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
1,495
+1
| +0.1% | +$990 | 0.64% | 47 |
|
|
2025
Q1 | $1.41M | Sell |
1,494
-554
| -27% | -$524K | 0.63% | 42 |
|
|
2024
Q4 | $1.88M | Buy |
2,048
+1
| +0% | +$916 | 0.84% | 41 |
|
|
2024
Q3 | $1.82M | Buy |
2,047
+104
| +5% | +$92.2K | 0.77% | 43 |
|
|
2024
Q2 | $1.65M | Sell |
1,943
-69
| -3% | -$58.6K | 0.76% | 44 |
|
|
2024
Q1 | $1.47M | Sell |
2,012
-17
| -0.8% | -$12.5K | 0.63% | 45 |
|
|
2023
Q4 | $1.37M | Hold |
2,029
| – | – | 0.61% | 41 |
|
|
2023
Q3 | $1.15M | Hold |
2,029
| – | – | 0.6% | 43 |
|
|
2023
Q2 | $1.09M | Hold |
2,029
| – | – | 0.54% | 44 |
|
|
2023
Q1 | $1.01M | Buy |
2,029
+82
| +4% | +$40.7K | 0.5% | 45 |
|
|
2022
Q4 | $889K | Hold |
1,947
| – | – | 0.43% | 49 |
|
|
2022
Q3 | $920K | Sell |
1,947
-163
| -8% | -$77K | 0.47% | 44 |
|
|
2022
Q2 | $1.01M | Sell |
2,110
-502
| -19% | -$241K | 0.5% | 45 |
|
|
2022
Q1 | $1.5M | Sell |
2,612
-67
| -3% | -$38.6K | 0.59% | 45 |
|
|
2021
Q4 | $1.52M | Sell |
2,679
-45
| -2% | -$25.5K | 0.43% | 55 |
|
|
2021
Q3 | $1.22M | Sell |
2,724
-264
| -9% | -$119K | 0.38% | 54 |
|
|
2021
Q2 | $1.18M | Sell |
2,988
-560
| -16% | -$222K | 0.35% | 62 |
|
|
2021
Q1 | $1.25M | Buy |
3,548
+427
| +14% | +$151K | 0.39% | 63 |
|
|
2020
Q4 | $1.18M | Hold |
3,121
| – | – | 0.42% | 56 |
|
|
2020
Q3 | $1.11M | Buy |
3,121
+11
| +0.4% | +$3.91K | 0.46% | 52 |
|
|
2020
Q2 | $943K | Sell |
3,110
-397
| -11% | -$120K | 0.49% | 51 |
|
|
2020
Q1 | $1M | Sell |
3,507
-428
| -11% | -$122K | 0.95% | 31 |
|
|
2019
Q4 | $1.16M | Sell |
3,935
-335
| -8% | -$98.5K | 0.64% | 43 |
|
|
2019
Q3 | $1.23M | Sell |
4,270
-15
| -0.4% | -$4.32K | 0.79% | 42 |
|
|
2019
Q2 | $1.13M | Sell |
4,285
-950
| -18% | -$251K | 0.71% | 46 |
|
|
2019
Q1 | $1.27M | Buy |
5,235
+100
| +2% | +$24.2K | 0.85% | 39 |
|
|
2018
Q4 | $1.05M | Buy |
5,135
+45
| +0.9% | +$9.17K | 0.83% | 41 |
|
|
2018
Q3 | $1.2M | Hold |
5,090
| – | – | 0.71% | 48 |
|
|
2018
Q2 | $1.06M | Hold |
5,090
| – | – | 0.94% | 26 |
|
|
2018
Q1 | $1M | Buy |
+5,090
| New | +$1M | 0.88% | 29 |
|