SGK
Steigerwald Gordon & Koch’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
1,412
-12
| -0.8% | -$11.9K | 0.15% | 63 |
|
|
2025
Q1 | $1.35M | Sell |
1,424
-50
| -3% | -$47.3K | 0.15% | 62 |
|
|
2024
Q4 | $1.35M | Sell |
1,474
-6
| -0.4% | -$5.5K | 0.15% | 61 |
|
|
2024
Q3 | $1.31M | Buy |
1,480
+15
| +1% | +$13.3K | 0.14% | 61 |
|
|
2024
Q2 | $1.25M | Buy |
1,465
+25
| +2% | +$21.3K | 0.15% | 60 |
|
|
2024
Q1 | $1.05M | Sell |
1,440
-2
| -0.1% | -$1.47K | 0.13% | 60 |
|
|
2023
Q4 | $952K | Buy |
1,442
+93
| +7% | +$61.4K | 0.13% | 62 |
|
|
2023
Q3 | $762K | Buy |
1,349
+28
| +2% | +$15.8K | 0.12% | 63 |
|
|
2023
Q2 | $711K | Hold |
1,321
| – | – | 0.1% | 63 |
|
|
2023
Q1 | $656K | Buy |
1,321
+29
| +2% | +$14.4K | 0.1% | 65 |
|
|
2022
Q4 | $590K | Sell |
1,292
-235
| -15% | -$107K | 0.09% | 70 |
|
|
2022
Q3 | $721K | Buy |
1,527
+41
| +3% | +$19.4K | 0.13% | 61 |
|
|
2022
Q2 | $712K | Sell |
1,486
-63
| -4% | -$30.2K | 0.12% | 65 |
|
|
2022
Q1 | $892K | Sell |
1,549
-31
| -2% | -$17.9K | 0.14% | 63 |
|
|
2021
Q4 | $897K | Buy |
1,580
+1
| +0.1% | +$568 | 0.13% | 63 |
|
|
2021
Q3 | $710K | Hold |
1,579
| – | – | 0.12% | 65 |
|
|
2021
Q2 | $625K | Hold |
1,579
| – | – | 0.1% | 68 |
|
|
2021
Q1 | $556K | Sell |
1,579
-9
| -0.6% | -$3.17K | 0.1% | 71 |
|
|
2020
Q4 | $598K | Hold |
1,588
| – | – | 0.12% | 67 |
|
|
2020
Q3 | $564K | Buy |
1,588
+20
| +1% | +$7.1K | 0.13% | 62 |
|
|
2020
Q2 | $475K | Buy |
1,568
+14
| +0.9% | +$4.24K | 0.13% | 64 |
|
|
2020
Q1 | $443K | Sell |
1,554
-380
| -20% | -$108K | 0.15% | 61 |
|
|
2019
Q4 | $568K | Buy |
1,934
+452
| +30% | +$133K | 0.13% | 58 |
|
|
2019
Q3 | $427K | Sell |
1,482
-174
| -11% | -$50.1K | 0.11% | 58 |
|
|
2019
Q2 | $438K | Sell |
1,656
-555
| -25% | -$147K | 0.11% | 58 |
|
|
2019
Q1 | $535K | Buy |
2,211
+36
| +2% | +$8.71K | 0.14% | 53 |
|
|
2018
Q4 | $443K | Buy |
2,175
+25
| +1% | +$5.09K | 0.13% | 53 |
|
|
2018
Q3 | $505K | Sell |
2,150
-179
| -8% | -$42K | 0.13% | 54 |
|
|
2018
Q2 | $487K | Buy |
2,329
+400
| +21% | +$83.6K | 0.13% | 52 |
|
|
2018
Q1 | $363K | Buy |
1,929
+1
| +0.1% | +$188 | 0.1% | 58 |
|
|
2017
Q4 | $359K | Hold |
1,928
| – | – | 0.1% | 55 |
|
|
2017
Q3 | $317K | Buy |
1,928
+1
| +0.1% | +$164 | 0.09% | 67 |
|
|
2017
Q2 | $308K | Buy |
1,927
+34
| +2% | +$5.43K | 0.09% | 63 |
|
|
2017
Q1 | $317K | Buy |
1,893
+177
| +10% | +$29.6K | 0.09% | 57 |
|
|
2016
Q4 | $275K | Buy |
+1,716
| New | +$275K | 0.09% | 59 |
|