SWM
Sugarloaf Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.11M | Sell |
1,212
-7
| -0.6% | -$6.41K | 0.21% | 50 |
|
|
2024
Q3 | $1.08M | Buy |
1,219
+30
| +3% | +$26.6K | 0.2% | 54 |
|
|
2024
Q2 | $1.01M | Buy |
1,189
+2
| +0.2% | +$1.7K | 0.2% | 54 |
|
|
2024
Q1 | $870K | Sell |
1,187
-239
| -17% | -$175K | 0.18% | 63 |
|
|
2023
Q4 | $941K | Sell |
1,426
-24
| -2% | -$15.8K | 0.23% | 54 |
|
|
2023
Q3 | $819K | Buy |
1,450
+63
| +5% | +$35.6K | 0.21% | 58 |
|
|
2023
Q2 | $747K | Buy |
1,387
+107
| +8% | +$57.6K | 0.17% | 61 |
|
|
2023
Q1 | $636K | Sell |
1,280
-56
| -4% | -$27.8K | 0.16% | 62 |
|
|
2022
Q4 | $610K | Sell |
1,336
-91
| -6% | -$41.5K | 0.15% | 63 |
|
|
2022
Q3 | $674K | Sell |
1,427
-35
| -2% | -$16.5K | 0.17% | 61 |
|
|
2022
Q2 | $701K | Buy |
1,462
+64
| +5% | +$30.7K | 0.18% | 56 |
|
|
2022
Q1 | $805K | Sell |
1,398
-7
| -0.5% | -$4.03K | 0.19% | 51 |
|
|
2021
Q4 | $798K | Buy |
1,405
+18
| +1% | +$10.2K | 0.19% | 52 |
|
|
2021
Q3 | $623K | Sell |
1,387
-58
| -4% | -$26.1K | 0.16% | 59 |
|
|
2021
Q2 | $571K | Buy |
1,445
+17
| +1% | +$6.72K | 0.16% | 60 |
|
|
2021
Q1 | $503 | Sell |
1,428
-10
| -0.7% | -$4 | 0.15% | 68 |
|
|
2020
Q4 | $542K | Buy |
1,438
+2
| +0.1% | +$754 | 0.18% | 63 |
|
|
2020
Q3 | $510K | Hold |
1,436
| – | – | 0.19% | 65 |
|
|
2020
Q2 | $435K | Buy |
1,436
+25
| +2% | +$7.57K | 0.17% | 71 |
|
|
2020
Q1 | $402K | Buy |
1,411
+55
| +4% | +$15.7K | 0.18% | 73 |
|
|
2019
Q4 | $399K | Buy |
+1,356
| New | +$399K | 0.17% | 88 |
|