SIG
Stonegate Investment Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.6M | Sell |
76,328
-692
| -0.9% | -$685K | 1.9% | 18 |
|
|
2025
Q1 | $72.8M | Sell |
77,020
-211
| -0.3% | -$200K | 1.95% | 17 |
|
|
2024
Q4 | $70.8M | Sell |
77,231
-378
| -0.5% | -$346K | 1.89% | 19 |
|
|
2024
Q3 | $68.8M | Sell |
77,609
-7,982
| -9% | -$7.08M | 1.81% | 19 |
|
|
2024
Q2 | $72.8M | Buy |
85,591
+1,596
| +2% | +$1.36M | 2.1% | 17 |
|
|
2024
Q1 | $61.5M | Buy |
83,995
+101
| +0.1% | +$74K | 1.93% | 16 |
|
|
2023
Q4 | $55.4M | Buy |
83,894
+770
| +0.9% | +$508K | 1.83% | 19 |
|
|
2023
Q3 | $47M | Buy |
83,124
+192
| +0.2% | +$108K | 1.71% | 21 |
|
|
2023
Q2 | $44.6M | Buy |
82,932
+254
| +0.3% | +$137K | 1.59% | 21 |
|
|
2023
Q1 | $41.1M | Buy |
82,678
+6,652
| +9% | +$3.31M | 1.54% | 24 |
|
|
2022
Q4 | $34.7M | Buy |
76,026
+570
| +0.8% | +$260K | 1.5% | 21 |
|
|
2022
Q3 | $35.6M | Buy |
75,456
+623
| +0.8% | +$294K | 1.63% | 21 |
|
|
2022
Q2 | $35.9M | Buy |
74,833
+2,440
| +3% | +$1.17M | 1.57% | 23 |
|
|
2022
Q1 | $41.7M | Buy |
72,393
+3,851
| +6% | +$2.22M | 1.37% | 21 |
|
|
2021
Q4 | $38.9M | Buy |
+68,542
| New | +$38.9M | 1.63% | 21 |
|