JSA
Jacobson & Schmitt Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
16,076
-33
| -0.2% | -$32.7K | 2.82% | 12 |
|
|
2025
Q1 | $15.2M | Sell |
16,109
-353
| -2% | -$334K | 3.11% | 9 |
|
|
2024
Q4 | $15.1M | Sell |
16,462
-411
| -2% | -$377K | 2.92% | 11 |
|
|
2024
Q3 | $15M | Buy |
16,873
+236
| +1% | +$209K | 3.07% | 11 |
|
|
2024
Q2 | $14.1M | Buy |
16,637
+102
| +0.6% | +$86.7K | 3.21% | 10 |
|
|
2024
Q1 | $12.1M | Sell |
16,535
-729
| -4% | -$534K | 2.87% | 14 |
|
|
2023
Q4 | $11.4M | Sell |
17,264
-4,043
| -19% | -$2.67M | 2.88% | 11 |
|
|
2023
Q3 | $12M | Sell |
21,307
-569
| -3% | -$321K | 3.42% | 8 |
|
|
2023
Q2 | $11.8M | Sell |
21,876
-1,419
| -6% | -$764K | 3.34% | 11 |
|
|
2023
Q1 | $11.6M | Sell |
23,295
-454
| -2% | -$226K | 3.32% | 9 |
|
|
2022
Q4 | $11.2M | Hold |
23,749
| – | – | 3.58% | 11 |
|
|
2022
Q3 | $11.2M | Sell |
23,749
-2,540
| -10% | -$1.2M | 3.58% | 11 |
|
|
2022
Q2 | $12.6M | Buy |
26,289
+122
| +0.5% | +$58.5K | 3.93% | 8 |
|
|
2022
Q1 | $15.1M | Buy |
26,167
+293
| +1% | +$169K | 3.92% | 10 |
|
|
2021
Q4 | $14.7M | Buy |
25,874
+1,213
| +5% | +$689K | 3.56% | 14 |
|
|
2021
Q3 | $11.1M | Buy |
24,661
+1,074
| +5% | +$483K | 3.05% | 16 |
|
|
2021
Q2 | $9.33M | Buy |
23,587
+386
| +2% | +$153K | 2.64% | 19 |
|
|
2021
Q1 | $8.18M | Buy |
23,201
+8
| +0% | +$2.82K | 2.65% | 19 |
|
|
2020
Q4 | $8.74M | Sell |
23,193
-38
| -0.2% | -$14.3K | 2.97% | 17 |
|
|
2020
Q3 | $8.25M | Sell |
23,231
-393
| -2% | -$140K | 3.14% | 16 |
|
|
2020
Q2 | $7.16M | Buy |
23,624
+400
| +2% | +$121K | 3.08% | 16 |
|
|
2020
Q1 | $6.62M | Sell |
23,224
-1,861
| -7% | -$531K | 3.75% | 9 |
|
|
2019
Q4 | $7.37M | Sell |
25,085
-1,790
| -7% | -$526K | 3.67% | 10 |
|
|
2019
Q3 | $7.74M | Sell |
26,875
-721
| -3% | -$208K | 4.32% | 6 |
|
|
2019
Q2 | $7.29M | Buy |
27,596
+665
| +2% | +$176K | 4.23% | 12 |
|
|
2019
Q1 | $6.52M | Buy |
26,931
+407
| +2% | +$98.6K | 4.06% | 12 |
|
|
2018
Q4 | $5.4M | Sell |
26,524
-192
| -0.7% | -$39.1K | 3.9% | 10 |
|
|
2018
Q3 | $6.28M | Sell |
26,716
-467
| -2% | -$110K | 3.92% | 8 |
|
|
2018
Q2 | $5.68M | Sell |
27,183
-642
| -2% | -$134K | 3.76% | 9 |
|
|
2018
Q1 | $5.24M | Sell |
27,825
-2,022
| -7% | -$381K | 3.55% | 10 |
|
|
2017
Q4 | $5.56M | Sell |
29,847
-483
| -2% | -$89.9K | 3.75% | 9 |
|
|
2017
Q3 | $4.98M | Sell |
30,330
-14,571
| -32% | -$2.39M | 3.32% | 12 |
|
|
2017
Q2 | $7.18M | Buy |
44,901
+1,621
| +4% | +$259K | 4.85% | 3 |
|
|
2017
Q1 | $7.26M | Buy |
43,280
+155
| +0.4% | +$26K | 5.05% | 2 |
|
|
2016
Q4 | $6.91M | Buy |
43,125
+13,879
| +47% | +$2.22M | 5.42% | 2 |
|
|
2016
Q3 | $4.46M | Buy |
29,246
+292
| +1% | +$44.5K | 3.57% | 9 |
|
|
2016
Q2 | $4.55M | Buy |
28,954
+161
| +0.6% | +$25.3K | 3.86% | 9 |
|
|
2016
Q1 | $4.54M | Buy |
28,793
+573
| +2% | +$90.3K | 3.98% | 6 |
|
|
2015
Q4 | $4.56M | Sell |
28,220
-110
| -0.4% | -$17.8K | 4.13% | 7 |
|
|
2015
Q3 | $4.1M | Buy |
28,330
+53
| +0.2% | +$7.66K | 4.04% | 7 |
|
|
2015
Q2 | $3.82M | Buy |
28,277
+36
| +0.1% | +$4.86K | 3.51% | 12 |
|
|
2015
Q1 | $4.28M | Sell |
28,241
-554
| -2% | -$83.9K | 4.13% | 8 |
|
|
2014
Q4 | $4.08M | Buy |
+28,795
| New | +$4.08M | 3.98% | 7 |
|