Spirit of America Management Corp’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Hold |
6,756
| – | – | 1.39% | 17 |
|
|
2025
Q1 | $6.39M | Sell |
6,756
-75
| -1% | -$70.9K | 1.29% | 22 |
|
|
2024
Q4 | $6.26M | Hold |
6,831
| – | – | 1.27% | 21 |
|
|
2024
Q3 | $6.06M | Buy |
6,831
+50
| +0.7% | +$44.3K | 1.21% | 23 |
|
|
2024
Q2 | $5.76M | Sell |
6,781
-50
| -0.7% | -$42.5K | 1.17% | 23 |
|
|
2024
Q1 | $5M | Buy |
6,831
+50
| +0.7% | +$36.6K | 1.01% | 26 |
|
|
2023
Q4 | $4.48M | Buy |
6,781
+230
| +4% | +$152K | 0.98% | 28 |
|
|
2023
Q3 | $3.7M | Hold |
6,551
| – | – | 0.84% | 31 |
|
|
2023
Q2 | $3.53M | Buy |
6,551
+100
| +2% | +$53.8K | 0.79% | 30 |
|
|
2023
Q1 | $3.21M | Hold |
6,451
| – | – | 0.72% | 36 |
|
|
2022
Q4 | $2.94M | Buy |
6,451
+200
| +3% | +$91.3K | 0.66% | 35 |
|
|
2022
Q3 | $2.95M | Buy |
6,251
+200
| +3% | +$94.4K | 0.7% | 35 |
|
|
2022
Q2 | $2.9M | Hold |
6,051
| – | – | 0.66% | 35 |
|
|
2022
Q1 | $3.48M | Hold |
6,051
| – | – | 0.68% | 36 |
|
|
2021
Q4 | $3.44M | Hold |
6,051
| – | – | 0.69% | 39 |
|
|
2021
Q3 | $2.72M | Buy |
6,051
+150
| +3% | +$67.4K | 0.59% | 54 |
|
|
2021
Q2 | $2.34M | Buy |
5,901
+900
| +18% | +$356K | 0.5% | 59 |
|
|
2021
Q1 | $1.76M | Sell |
5,001
-150
| -3% | -$52.9K | 0.42% | 68 |
|
|
2020
Q4 | $1.94M | Hold |
5,151
| – | – | 0.49% | 59 |
|
|
2020
Q3 | $1.83M | Hold |
5,151
| – | – | 0.5% | 60 |
|
|
2020
Q2 | $1.56M | Buy |
5,151
+400
| +8% | +$121K | 0.4% | 67 |
|
|
2020
Q1 | $1.36M | Buy |
4,751
+650
| +16% | +$185K | 0.44% | 62 |
|
|
2019
Q4 | $1.21M | Buy |
4,101
+600
| +17% | +$176K | 0.21% | 110 |
|
|
2019
Q3 | $1.01M | Buy |
3,501
+550
| +19% | +$159K | 0.16% | 120 |
|
|
2019
Q2 | $780K | Hold |
2,951
| – | – | 0.12% | 133 |
|
|
2019
Q1 | $715K | Buy |
2,951
+250
| +9% | +$60.6K | 0.1% | 140 |
|
|
2018
Q4 | $550K | Buy |
2,701
+1,006
| +59% | +$205K | 0.09% | 160 |
|
|
2018
Q3 | $398K | Buy |
1,695
+200
| +13% | +$47K | 0.05% | 195 |
|
|
2018
Q2 | $312K | Hold |
1,495
| – | – | 0.04% | 213 |
|
|
2018
Q1 | $282K | Buy |
+1,495
| New | +$282K | 0.04% | 218 |
|