Johnson Financial Group Inc (Wisconsin)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
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|
2025
Q1 | $2.45M | Sell |
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|
2024
Q4 | $2.71M | Buy |
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|
2024
Q3 | $2.45M | Sell |
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|
2024
Q2 | $2.98M | Buy |
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|
2024
Q1 | $1.56M | Sell |
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|
2023
Q4 | $1.51M | Sell |
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|
2023
Q3 | $1.34M | Buy |
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|
2023
Q2 | $1.26M | Buy |
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|
2023
Q1 | $675K | Buy |
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|
2022
Q4 | $417K | Sell |
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|
2022
Q3 | $478K | Sell |
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|
2022
Q2 | $766K | Sell |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $1M | Sell |
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|
2021
Q3 | $951K | Sell |
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|
2021
Q2 | $878K | Buy |
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|
2021
Q1 | $696K | Sell |
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|
2020
Q4 | $777K | Buy |
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|
2020
Q3 | $621K | Buy |
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|
2020
Q2 | $522K | Buy |
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|
2020
Q1 | $272K | Buy |
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|
2019
Q4 | $231K | Sell |
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|
2019
Q3 | $739K | Sell |
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|
2019
Q2 | $705K | Buy |
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|
2019
Q1 | $564K | Buy |
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|
2018
Q4 | $436K | Sell |
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|
2018
Q3 | $516K | Buy |
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|
2018
Q2 | $434K | Buy |
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|
2018
Q1 | $384K | Buy |
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|
2017
Q4 | $301K | Hold |
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|
2017
Q3 | $266K | Hold |
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|
2017
Q2 | $259K | Sell |
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|
2017
Q1 | $822K | Buy |
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|
2016
Q4 | $775K | Buy |
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|
2016
Q3 | $549K | Sell |
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|
2016
Q2 | $777K | Buy |
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|
2016
Q1 | $581K | Hold |
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|
2015
Q4 | $597K | Sell |
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|
2015
Q3 | $806K | Sell |
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|
2015
Q2 | $797K | Buy |
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|
2015
Q1 | $883K | Buy |
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|
2014
Q4 | $809K | Sell |
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|
2014
Q3 | $718K | Buy |
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|
2014
Q2 | $625K | Buy |
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|
2014
Q1 | $394K | Buy |
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|
2013
Q4 | $417K | Sell |
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|
2013
Q3 | $564K | Sell |
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|
2013
Q2 | $751K | Buy |
|