SMG
Spectrum Management Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12K | Hold |
26
| – | – | ﹤0.01% | 182 |
|
|
2022
Q2 | $12K | Hold |
26
| – | – | ﹤0.01% | 185 |
|
|
2022
Q1 | $15K | Hold |
26
| – | – | ﹤0.01% | 205 |
|
|
2021
Q4 | $15K | Sell |
26
-93
| -78% | -$53.7K | ﹤0.01% | 201 |
|
|
2021
Q3 | $53K | Buy |
119
+93
| +358% | +$41.4K | 0.01% | 180 |
|
|
2021
Q2 | $10K | Hold |
26
| – | – | ﹤0.01% | 202 |
|
|
2021
Q1 | $9K | Hold |
26
| – | – | ﹤0.01% | 200 |
|
|
2020
Q4 | $10K | Hold |
26
| – | – | ﹤0.01% | 185 |
|
|
2020
Q3 | $9K | Buy |
26
+6
| +30% | +$2.08K | ﹤0.01% | 198 |
|
|
2020
Q2 | $6K | Hold |
20
| – | – | ﹤0.01% | 219 |
|
|
2020
Q1 | $6K | Buy |
+20
| New | +$6K | ﹤0.01% | 201 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$47K | – | 221 |
|
|
2018
Q3 | $47K | Hold |
200
| – | – | 0.01% | 131 |
|
|
2018
Q2 | $42K | Hold |
200
| – | – | 0.01% | 139 |
|
|
2018
Q1 | $38K | Hold |
200
| – | – | 0.01% | 136 |
|
|
2017
Q4 | $37K | Hold |
200
| – | – | 0.01% | 143 |
|
|
2017
Q3 | $33K | Buy |
+200
| New | +$33K | 0.01% | 195 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$16K | – | 117 |
|
|
2016
Q1 | $16K | Hold |
100
| – | – | 0.01% | 178 |
|
|
2015
Q4 | $16K | Buy |
+100
| New | +$16K | 0.01% | 166 |
|
|
2015
Q1 | – | Sell |
-288
| Closed | -$41K | – | 126 |
|
|
2014
Q4 | $41K | Hold |
288
| – | – | 0.02% | 68 |
|
|
2014
Q3 | $36K | Hold |
288
| – | – | 0.02% | 69 |
|
|
2014
Q2 | $33K | Hold |
288
| – | – | 0.02% | 73 |
|
|
2014
Q1 | $32K | Sell |
288
-155
| -35% | -$17.2K | 0.02% | 71 |
|
|
2013
Q4 | $53K | Buy |
+443
| New | +$53K | 0.04% | 58 |
|