SWM
Stockman Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
2,360
-104
| -4% | -$103K | 0.32% | 56 |
|
|
2025
Q1 | $2.33M | Sell |
2,464
-306
| -11% | -$289K | 0.35% | 55 |
|
|
2024
Q4 | $2.54M | Sell |
2,770
-14,419
| -84% | -$13.2M | 0.4% | 52 |
|
|
2024
Q3 | $15.2M | Buy |
17,189
+100
| +0.6% | +$88.7K | 2.37% | 11 |
|
|
2024
Q2 | $14.5M | Sell |
17,089
-542
| -3% | -$461K | 2.55% | 10 |
|
|
2024
Q1 | $12.9M | Sell |
17,631
-499
| -3% | -$366K | 2.28% | 13 |
|
|
2023
Q4 | $12M | Buy |
18,130
+164
| +0.9% | +$108K | 2.39% | 11 |
|
|
2023
Q3 | $10.1M | Sell |
17,966
-228
| -1% | -$129K | 2.23% | 13 |
|
|
2023
Q2 | $9.8M | Buy |
18,194
+16,373
| +899% | +$8.82M | 2.1% | 12 |
|
|
2023
Q1 | $905K | Sell |
1,821
-9
| -0.5% | -$4.47K | 0.2% | 69 |
|
|
2022
Q4 | $835K | Buy |
1,830
+9
| +0.5% | +$4.11K | 0.19% | 79 |
|
|
2022
Q3 | $860K | Buy |
1,821
+5
| +0.3% | +$2.36K | 0.23% | 62 |
|
|
2022
Q2 | $870K | Sell |
1,816
-1
| -0.1% | -$479 | 0.22% | 67 |
|
|
2022
Q1 | $1.05M | Buy |
1,817
+8
| +0.4% | +$4.61K | 0.22% | 65 |
|
|
2021
Q4 | $1.03M | Hold |
1,809
| – | – | 0.21% | 71 |
|
|
2021
Q3 | $813K | Buy |
1,809
+10
| +0.6% | +$4.49K | 0.18% | 78 |
|
|
2021
Q2 | $712K | Sell |
1,799
-29
| -2% | -$11.5K | 0.17% | 85 |
|
|
2021
Q1 | $644K | Sell |
1,828
-397
| -18% | -$140K | 0.18% | 87 |
|
|
2020
Q4 | $838K | Buy |
2,225
+577
| +35% | +$217K | 0.26% | 69 |
|
|
2020
Q3 | $585K | Hold |
1,648
| – | – | 0.21% | 81 |
|
|
2020
Q2 | $500K | Sell |
1,648
-40
| -2% | -$12.1K | 0.19% | 90 |
|
|
2020
Q1 | $481K | Sell |
1,688
-20
| -1% | -$5.7K | 0.21% | 79 |
|
|
2019
Q4 | $502K | Sell |
1,708
-319
| -16% | -$93.8K | 0.18% | 93 |
|
|
2019
Q3 | $584K | Buy |
2,027
+100
| +5% | +$28.8K | 0.22% | 82 |
|
|
2019
Q2 | $509K | Buy |
1,927
+1
| +0.1% | +$264 | 0.21% | 87 |
|
|
2019
Q1 | $466K | Sell |
1,926
-100
| -5% | -$24.2K | 0.2% | 90 |
|
|
2018
Q4 | $413K | Sell |
2,026
-375
| -16% | -$76.4K | 0.2% | 92 |
|
|
2018
Q3 | $564K | Buy |
2,401
+460
| +24% | +$108K | 0.24% | 74 |
|
|
2018
Q2 | $406K | Hold |
1,941
| – | – | 0.19% | 94 |
|
|
2018
Q1 | $366K | Buy |
1,941
+192
| +11% | +$36.2K | 0.17% | 102 |
|
|
2017
Q4 | $325K | Sell |
1,749
-84
| -5% | -$15.6K | 0.15% | 109 |
|
|
2017
Q3 | $301K | Buy |
1,833
+213
| +13% | +$35K | 0.14% | 109 |
|
|
2017
Q2 | $259K | Buy |
1,620
+88
| +6% | +$14.1K | 0.26% | 96 |
|
|
2017
Q1 | $257K | Sell |
1,532
-104
| -6% | -$17.4K | 0.15% | 112 |
|
|
2016
Q4 | $262K | Sell |
1,636
-39
| -2% | -$6.25K | 0.16% | 100 |
|
|
2016
Q3 | $255K | Buy |
+1,675
| New | +$255K | 0.16% | 98 |
|