SAM
Synergy Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
3,927
+21
| +0.5% | +$20.8K | 0.44% | 39 |
|
|
2025
Q1 | $3.69M | Sell |
3,906
-3,521
| -47% | -$3.33M | 0.47% | 46 |
|
|
2024
Q4 | $6.68M | Buy |
7,427
+4,009
| +117% | +$3.6M | 0.52% | 38 |
|
|
2024
Q3 | $3.03M | Sell |
3,418
-8
| -0.2% | -$7.09K | 0.46% | 50 |
|
|
2024
Q2 | $2.91M | Sell |
3,426
-60
| -2% | -$51K | 0.46% | 51 |
|
|
2024
Q1 | $2.55M | Buy |
3,486
+163
| +5% | +$119K | 0.43% | 66 |
|
|
2023
Q4 | $2.19M | Sell |
3,323
-12
| -0.4% | -$7.92K | 0.39% | 63 |
|
|
2023
Q3 | $1.88M | Sell |
3,335
-143
| -4% | -$80.8K | 0.37% | 64 |
|
|
2023
Q2 | $1.87M | Sell |
3,478
-21
| -0.6% | -$11.3K | 0.46% | 50 |
|
|
2023
Q1 | $1.74M | Sell |
3,499
-80
| -2% | -$39.8K | 0.42% | 58 |
|
|
2022
Q4 | $1.63M | Buy |
3,579
+423
| +13% | +$193K | 0.42% | 51 |
|
|
2022
Q3 | $1.49M | Sell |
3,156
-129
| -4% | -$60.9K | 0.4% | 49 |
|
|
2022
Q2 | $1.58M | Sell |
3,285
-10,277
| -76% | -$4.93M | 0.42% | 51 |
|
|
2022
Q1 | $7.81M | Sell |
13,562
-3,541
| -21% | -$2.04M | 1.88% | 14 |
|
|
2021
Q4 | $9.71M | Buy |
17,103
+14,068
| +464% | +$7.99M | 2.31% | 15 |
|
|
2021
Q3 | $1.36M | Sell |
3,035
-1,556
| -34% | -$699K | 0.32% | 57 |
|
|
2021
Q2 | $1.82M | Sell |
4,591
-5,024
| -52% | -$1.99M | 0.48% | 52 |
|
|
2021
Q1 | $3.39M | Buy |
9,615
+4,831
| +101% | +$1.7M | 1.01% | 29 |
|
|
2020
Q4 | $1.8M | Buy |
+4,784
| New | +$1.8M | 0.57% | 47 |
|