JFGIW
Johnson Financial Group Inc (Wisconsin)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
3,196
+606
| +23% | +$600K | 0.14% | 82 |
|
|
2025
Q1 | $2.45M | Sell |
2,590
-179
| -6% | -$169K | 0.12% | 96 |
|
|
2024
Q4 | $2.71M | Buy |
2,769
+2
| +0.1% | +$1.96K | 0.13% | 89 |
|
|
2024
Q3 | $2.45M | Sell |
2,767
-741
| -21% | -$657K | 0.11% | 100 |
|
|
2024
Q2 | $2.98M | Buy |
3,508
+1,376
| +65% | +$1.17M | 0.14% | 86 |
|
|
2024
Q1 | $1.56M | Sell |
2,132
-160
| -7% | -$117K | 0.08% | 89 |
|
|
2023
Q4 | $1.51M | Sell |
2,292
-82
| -3% | -$54.1K | 0.08% | 85 |
|
|
2023
Q3 | $1.34M | Buy |
2,374
+25
| +1% | +$14.1K | 0.09% | 92 |
|
|
2023
Q2 | $1.26M | Buy |
2,349
+991
| +73% | +$534K | 0.09% | 100 |
|
|
2023
Q1 | $675K | Buy |
1,358
+445
| +49% | +$221K | 0.05% | 149 |
|
|
2022
Q4 | $417K | Sell |
913
-41
| -4% | -$18.7K | 0.03% | 181 |
|
|
2022
Q3 | $478K | Sell |
954
-644
| -40% | -$323K | 0.04% | 166 |
|
|
2022
Q2 | $766K | Sell |
1,598
-189
| -11% | -$90.6K | 0.05% | 146 |
|
|
2022
Q1 | $1.03M | Buy |
1,787
+18
| +1% | +$10.4K | 0.07% | 132 |
|
|
2021
Q4 | $1M | Sell |
1,769
-347
| -16% | -$197K | 0.06% | 137 |
|
|
2021
Q3 | $951K | Sell |
2,116
-101
| -5% | -$45.4K | 0.06% | 131 |
|
|
2021
Q2 | $878K | Buy |
2,217
+243
| +12% | +$96.2K | 0.06% | 140 |
|
|
2021
Q1 | $696K | Sell |
1,974
-89
| -4% | -$31.4K | 0.05% | 154 |
|
|
2020
Q4 | $777K | Buy |
2,063
+312
| +18% | +$118K | 0.07% | 125 |
|
|
2020
Q3 | $621K | Buy |
1,751
+31
| +2% | +$11K | 0.06% | 128 |
|
|
2020
Q2 | $522K | Buy |
1,720
+768
| +81% | +$233K | 0.06% | 126 |
|
|
2020
Q1 | $272K | Buy |
952
+166
| +21% | +$47.4K | 0.03% | 167 |
|
|
2019
Q4 | $231K | Sell |
786
-1,780
| -69% | -$523K | 0.02% | 193 |
|
|
2019
Q3 | $739K | Sell |
2,566
-104
| -4% | -$30K | 0.07% | 142 |
|
|
2019
Q2 | $705K | Buy |
2,670
+343
| +15% | +$90.6K | 0.06% | 147 |
|
|
2019
Q1 | $564K | Buy |
2,327
+187
| +9% | +$45.3K | 0.05% | 164 |
|
|
2018
Q4 | $436K | Sell |
2,140
-58
| -3% | -$11.8K | 0.04% | 172 |
|
|
2018
Q3 | $516K | Buy |
2,198
+122
| +6% | +$28.6K | 0.05% | 170 |
|
|
2018
Q2 | $434K | Buy |
2,076
+38
| +2% | +$7.94K | 0.05% | 175 |
|
|
2018
Q1 | $384K | Buy |
2,038
+420
| +26% | +$79.1K | 0.05% | 181 |
|
|
2017
Q4 | $301K | Hold |
1,618
| – | – | 0.04% | 214 |
|
|
2017
Q3 | $266K | Hold |
1,618
| – | – | 0.04% | 213 |
|
|
2017
Q2 | $259K | Sell |
1,618
-3,289
| -67% | -$526K | 0.04% | 214 |
|
|
2017
Q1 | $822K | Buy |
4,907
+60
| +1% | +$10.1K | 0.1% | 169 |
|
|
2016
Q4 | $775K | Buy |
4,847
+1,253
| +35% | +$200K | 0.11% | 169 |
|
|
2016
Q3 | $549K | Sell |
3,594
-1,353
| -27% | -$207K | 0.07% | 190 |
|
|
2016
Q2 | $777K | Buy |
4,947
+1,256
| +34% | +$197K | 0.11% | 158 |
|
|
2016
Q1 | $581K | Hold |
3,691
| – | – | 0.12% | 159 |
|
|
2015
Q4 | $597K | Sell |
3,691
-1,889
| -34% | -$306K | 0.12% | 143 |
|
|
2015
Q3 | $806K | Sell |
5,580
-316
| -5% | -$45.6K | 0.18% | 123 |
|
|
2015
Q2 | $797K | Buy |
5,896
+74
| +1% | +$10K | 0.17% | 127 |
|
|
2015
Q1 | $883K | Buy |
5,822
+122
| +2% | +$18.5K | 0.19% | 117 |
|
|
2014
Q4 | $809K | Sell |
5,700
-28
| -0.5% | -$3.97K | 0.19% | 122 |
|
|
2014
Q3 | $718K | Buy |
5,728
+305
| +6% | +$38.2K | 0.19% | 124 |
|
|
2014
Q2 | $625K | Buy |
5,423
+1,890
| +53% | +$218K | 0.16% | 135 |
|
|
2014
Q1 | $394K | Buy |
3,533
+32
| +0.9% | +$3.57K | 0.12% | 153 |
|
|
2013
Q4 | $417K | Sell |
3,501
-1,393
| -28% | -$166K | 0.12% | 145 |
|
|
2013
Q3 | $564K | Sell |
4,894
-1,897
| -28% | -$219K | 0.17% | 123 |
|
|
2013
Q2 | $751K | Buy |
+6,791
| New | +$751K | 0.21% | 89 |
|