SCM
Stevens Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
5,608
+4,366
| +352% | +$4.32M | 1.51% | 13 |
|
|
2025
Q1 | $1.18M | Sell |
1,242
-2,921
| -70% | -$2.76M | 0.29% | 70 |
|
|
2024
Q4 | $3.81M | Buy |
4,163
+2,274
| +120% | +$2.08M | 1.53% | 4 |
|
|
2024
Q3 | $1.68M | Sell |
1,889
-457
| -19% | -$405K | 0.24% | 57 |
|
|
2024
Q2 | $1.99M | Sell |
2,346
-3,479
| -60% | -$2.96M | 0.67% | 27 |
|
|
2024
Q1 | $4.27M | Buy |
5,825
+174
| +3% | +$127K | 0.83% | 24 |
|
|
2023
Q4 | $3.73M | Buy |
5,651
+2,744
| +94% | +$1.81M | 0.93% | 17 |
|
|
2023
Q3 | $1.64M | Buy |
+2,907
| New | +$1.64M | 0.47% | 46 |
|
|
2023
Q1 | – | Sell |
-1,513
| Closed | -$691K | – | 201 |
|
|
2022
Q4 | $691K | Buy |
1,513
+994
| +192% | +$454K | 0.44% | 39 |
|
|
2022
Q3 | $245K | Buy |
519
+77
| +17% | +$36.3K | 0.16% | 111 |
|
|
2022
Q2 | $212K | Sell |
442
-1,997
| -82% | -$958K | 0.15% | 111 |
|
|
2022
Q1 | $1.4M | Sell |
2,439
-12,339
| -83% | -$7.1M | 0.31% | 80 |
|
|
2021
Q4 | $8.39M | Buy |
14,778
+9,237
| +167% | +$5.24M | 1.93% | 11 |
|
|
2021
Q3 | $2.49M | Buy |
5,541
+3,991
| +257% | +$1.79M | 1.04% | 24 |
|
|
2021
Q2 | $613K | Buy |
+1,550
| New | +$613K | 0.18% | 91 |
|
|
2019
Q4 | – | Sell |
-39,560
| Closed | -$11.4M | – | 635 |
|
|
2019
Q3 | $11.4M | Buy |
+39,560
| New | +$11.4M | 1.03% | 18 |
|
|
2019
Q2 | – | Sell |
-19,465
| Closed | -$4.71M | – | 663 |
|
|
2019
Q1 | $4.71M | Buy |
19,465
+8,774
| +82% | +$2.12M | 0.2% | 146 |
|
|
2018
Q4 | $2.18M | Sell |
10,691
-118,839
| -92% | -$24.2M | 0.11% | 257 |
|
|
2018
Q3 | $30.4M | Buy |
+129,530
| New | +$30.4M | 1.11% | 7 |
|
|
2018
Q1 | – | Sell |
-97,130
| Closed | -$18.1M | – | 776 |
|
|
2017
Q4 | $18.1M | Sell |
97,130
-68,252
| -41% | -$12.7M | 0.7% | 20 |
|
|
2017
Q3 | $27.2M | Buy |
165,382
+79,383
| +92% | +$13M | 1.01% | 9 |
|
|
2017
Q2 | $13.8M | Buy |
+85,999
| New | +$13.8M | 0.52% | 35 |
|
|
2017
Q1 | – | Sell |
-34,677
| Closed | -$5.55M | – | 899 |
|
|
2016
Q4 | $5.55M | Sell |
34,677
-34,840
| -50% | -$5.58M | 0.23% | 124 |
|
|
2016
Q3 | $10.6M | Sell |
69,517
-24,146
| -26% | -$3.68M | 0.44% | 54 |
|
|
2016
Q2 | $14.7M | Sell |
93,663
-20,285
| -18% | -$3.19M | 0.59% | 28 |
|
|
2016
Q1 | $18M | Buy |
+113,948
| New | +$18M | 0.71% | 22 |
|
|
2015
Q3 | – | Sell |
-114,676
| Closed | -$15.5M | – | 1014 |
|
|
2015
Q2 | $15.5M | Buy |
+114,676
| New | +$15.5M | 0.56% | 36 |
|
|
2015
Q1 | – | Sell |
-121,060
| Closed | -$17.2M | – | 1015 |
|
|
2014
Q4 | $17.2M | Buy |
+121,060
| New | +$17.2M | 0.58% | 35 |
|
|
2014
Q2 | – | Sell |
-204,993
| Closed | -$22.9M | – | 1093 |
|
|
2014
Q1 | $22.9M | Buy |
204,993
+198,425
| +3,021% | +$22.2M | 0.62% | 36 |
|
|
2013
Q4 | $782K | Sell |
6,568
-49,342
| -88% | -$5.87M | 0.02% | 530 |
|
|
2013
Q3 | $6.44M | Buy |
+55,910
| New | +$6.44M | 0.19% | 156 |
|