SGCA
Steel Grove Capital Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Hold |
663
| – | – | 0.08% | 113 |
|
|
2025
Q1 | $627K | Sell |
663
-27
| -4% | -$25.5K | 0.1% | 101 |
|
|
2024
Q4 | $632K | Sell |
690
-332
| -32% | -$304K | 0.09% | 99 |
|
|
2024
Q3 | $905K | Hold |
1,022
| – | – | 0.13% | 85 |
|
|
2024
Q2 | $869K | Buy |
1,022
+87
| +9% | +$74K | 0.12% | 86 |
|
|
2024
Q1 | $685K | Buy |
935
+526
| +129% | +$385K | 0.09% | 107 |
|
|
2023
Q4 | $270K | Buy |
409
+34
| +9% | +$22.5K | 0.04% | 153 |
|
|
2023
Q3 | $212K | Sell |
375
-16
| -4% | -$9.05K | 0.03% | 174 |
|
|
2023
Q2 | $211K | Buy |
+391
| New | +$211K | 0.03% | 175 |
|
|
2021
Q4 | – | Sell |
-448
| Closed | -$201K | – | 151 |
|
|
2021
Q3 | $201K | Buy |
+448
| New | +$201K | 0.05% | 139 |
|
|
2015
Q3 | – | Sell |
-2,529
| Closed | -$342K | – | 196 |
|
|
2015
Q2 | $342K | Buy |
+2,529
| New | +$342K | 0.08% | 115 |
|