Charles Schwab Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Buy |
589
+6
| +1% | +$5.94K | 0.04% | 110 |
|
|
2025
Q1 | $551K | Buy |
583
+239
| +69% | +$226K | 0.05% | 108 |
|
|
2024
Q4 | $315K | Sell |
344
-18
| -5% | -$16.5K | 0.03% | 135 |
|
|
2024
Q3 | $321K | Sell |
362
-761
| -68% | -$675K | 0.03% | 126 |
|
|
2024
Q2 | $955K | Buy |
1,123
+110
| +11% | +$93.5K | 0.09% | 87 |
|
|
2024
Q1 | $742K | Sell |
1,013
-248
| -20% | -$182K | 0.07% | 94 |
|
|
2023
Q4 | $832K | Buy |
1,261
+259
| +26% | +$171K | 0.08% | 94 |
|
|
2023
Q3 | $566K | Buy |
1,002
+104
| +12% | +$58.8K | 0.06% | 115 |
|
|
2023
Q2 | $459K | Sell |
898
-75
| -8% | -$38.3K | 0.06% | 104 |
|
|
2023
Q1 | $483K | Hold |
973
| – | – | 0.06% | 102 |
|
|
2022
Q4 | $444K | Hold |
973
| – | – | 0.06% | 109 |
|
|
2022
Q3 | $459K | Sell |
973
-52
| -5% | -$24.5K | 0.08% | 106 |
|
|
2022
Q2 | $491K | Sell |
1,025
-70
| -6% | -$33.5K | 0.1% | 95 |
|
|
2022
Q1 | $630K | Buy |
1,095
+30
| +3% | +$17.3K | 0.11% | 89 |
|
|
2021
Q4 | $604K | Sell |
1,065
-35
| -3% | -$19.9K | 0.1% | 101 |
|
|
2021
Q3 | $494K | Buy |
1,100
+30
| +3% | +$13.5K | 0.1% | 119 |
|
|
2021
Q2 | $423K | Buy |
1,070
+26
| +2% | +$10.3K | 0.08% | 138 |
|
|
2021
Q1 | $370K | Sell |
1,044
-94
| -8% | -$33.3K | 0.08% | 143 |
|
|
2020
Q4 | $429K | Sell |
1,138
-3
| -0.3% | -$1.13K | 0.1% | 126 |
|
|
2020
Q3 | $405K | Buy |
1,141
+97
| +9% | +$34.4K | 0.12% | 104 |
|
|
2020
Q2 | $317K | Hold |
1,044
| – | – | 0.11% | 115 |
|
|
2020
Q1 | $298K | Sell |
1,044
-52
| -5% | -$14.8K | 0.12% | 112 |
|
|
2019
Q4 | $322K | Buy |
1,096
+87
| +9% | +$25.6K | 0.13% | 128 |
|
|
2019
Q3 | $286K | Buy |
+1,009
| New | +$286K | 0.13% | 120 |
|