KNW
Kesler Norman & Wride’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
10,769
-34
| -0.3% | -$33.7K | 1.89% | 6 |
|
|
2025
Q1 | $10.2M | Sell |
10,803
-190
| -2% | -$180K | 1.94% | 7 |
|
|
2024
Q4 | $10.1M | Sell |
10,993
-1,068
| -9% | -$979K | 2.17% | 4 |
|
|
2024
Q3 | $10.7M | Sell |
12,061
-750
| -6% | -$665K | 2.1% | 6 |
|
|
2024
Q2 | $10.9M | Sell |
12,811
-963
| -7% | -$819K | 2.31% | 6 |
|
|
2024
Q1 | $10.1M | Sell |
13,774
-1,730
| -11% | -$1.27M | 2.14% | 5 |
|
|
2023
Q4 | $10.2M | Sell |
15,504
-877
| -5% | -$579K | 2.34% | 5 |
|
|
2023
Q3 | $9.26M | Sell |
16,381
-1,418
| -8% | -$801K | 2.33% | 4 |
|
|
2023
Q2 | $9.58M | Buy |
17,799
+43
| +0.2% | +$23.2K | 2.32% | 5 |
|
|
2023
Q1 | $8.82M | Sell |
17,756
-429
| -2% | -$213K | 2.22% | 4 |
|
|
2022
Q4 | $8.3M | Sell |
18,185
-404
| -2% | -$184K | 2.14% | 6 |
|
|
2022
Q3 | $8.78M | Buy |
18,589
+607
| +3% | +$287K | 2.45% | 5 |
|
|
2022
Q2 | $8.62M | Sell |
17,982
-1,557
| -8% | -$746K | 2.39% | 5 |
|
|
2022
Q1 | $11.3M | Sell |
19,539
-313
| -2% | -$180K | 2.5% | 3 |
|
|
2021
Q4 | $11.3M | Buy |
19,852
+152
| +0.8% | +$86.3K | 2.39% | 5 |
|
|
2021
Q3 | $8.85M | Sell |
19,700
-2
| -0% | -$899 | 2.09% | 5 |
|
|
2021
Q2 | $8.47M | Buy |
19,702
+431
| +2% | +$185K | 1.95% | 6 |
|
|
2021
Q1 | $6.79M | Buy |
19,271
+889
| +5% | +$313K | 1.69% | 16 |
|
|
2020
Q4 | $6.93M | Buy |
+18,382
| New | +$6.93M | 1.93% | 7 |
|