Charles Schwab Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $268K | Sell |
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|
2025
Q2 | $583K | Buy |
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|
2025
Q1 | $551K | Buy |
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|
2024
Q4 | $315K | Sell |
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|
2024
Q3 | $321K | Sell |
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|
2024
Q2 | $955K | Buy |
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|
2024
Q1 | $742K | Sell |
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|
2023
Q4 | $832K | Buy |
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|
2023
Q3 | $566K | Buy |
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|
2023
Q2 | $459K | Sell |
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|
2023
Q1 | $483K | Hold |
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|
2022
Q4 | $444K | Hold |
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|
2022
Q3 | $459K | Sell |
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|
2022
Q2 | $491K | Sell |
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|
2022
Q1 | $630K | Buy |
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|
2021
Q4 | $604K | Sell |
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|
2021
Q3 | $494K | Buy |
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|
2021
Q2 | $423K | Buy |
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|
2021
Q1 | $370K | Sell |
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|
2020
Q4 | $429K | Sell |
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|
2020
Q3 | $405K | Buy |
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|
2020
Q2 | $317K | Hold |
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|
2020
Q1 | $298K | Sell |
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|
2019
Q4 | $322K | Buy |
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|
2019
Q3 | $286K | Buy |
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