KC
Knuff & Co’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
10,333
+20
| +0.2% | +$19.8K | 3.22% | 7 |
|
|
2025
Q1 | $9.75M | Sell |
10,313
-44
| -0.4% | -$41.6K | 3.27% | 6 |
|
|
2024
Q4 | $9.49M | Sell |
10,357
-2
| -0% | -$1.83K | 2.88% | 7 |
|
|
2024
Q3 | $9.18M | Hold |
10,359
| – | – | 2.8% | 8 |
|
|
2024
Q2 | $8.81M | Sell |
10,359
-51
| -0.5% | -$43.3K | 2.86% | 7 |
|
|
2024
Q1 | $7.63M | Sell |
10,410
-175
| -2% | -$128K | 2.56% | 11 |
|
|
2023
Q4 | $6.99M | Sell |
10,585
-141
| -1% | -$93.1K | 2.55% | 9 |
|
|
2023
Q3 | $6.06M | Sell |
10,726
-66
| -0.6% | -$37.3K | 2.42% | 10 |
|
|
2023
Q2 | $5.81M | Sell |
10,792
-153
| -1% | -$82.4K | 2.18% | 12 |
|
|
2023
Q1 | $5.44M | Sell |
10,945
-137
| -1% | -$68.1K | 2.15% | 11 |
|
|
2022
Q4 | $5.06M | Sell |
11,082
-15
| -0.1% | -$6.85K | 2.16% | 13 |
|
|
2022
Q3 | $5.24M | Sell |
11,097
-317
| -3% | -$150K | 2.48% | 9 |
|
|
2022
Q2 | $5.47M | Sell |
11,414
-184
| -2% | -$88.2K | 2.46% | 12 |
|
|
2022
Q1 | $6.68M | Sell |
11,598
-458
| -4% | -$264K | 2.42% | 10 |
|
|
2021
Q4 | $6.84M | Sell |
12,056
-59
| -0.5% | -$33.5K | 2.12% | 13 |
|
|
2021
Q3 | $5.44M | Sell |
12,115
-5
| -0% | -$2.25K | 2.04% | 17 |
|
|
2021
Q2 | $4.8M | Buy |
12,120
+84
| +0.7% | +$33.2K | 1.78% | 19 |
|
|
2021
Q1 | $4.24M | Sell |
12,036
-24
| -0.2% | -$8.46K | 1.81% | 18 |
|
|
2020
Q4 | $4.54M | Buy |
12,060
+136
| +1% | +$51.2K | 1.87% | 15 |
|
|
2020
Q3 | $4.23M | Buy |
11,924
+814
| +7% | +$289K | 1.99% | 13 |
|
|
2020
Q2 | $3.37M | Buy |
11,110
+1,618
| +17% | +$491K | 1.85% | 15 |
|
|
2020
Q1 | $2.71M | Buy |
9,492
+774
| +9% | +$221K | 1.96% | 15 |
|
|
2019
Q4 | $2.56M | Hold |
8,718
| – | – | 1.53% | 18 |
|
|
2019
Q3 | $2.51M | Buy |
8,718
+118
| +1% | +$34K | 1.73% | 16 |
|
|
2019
Q2 | $2.27M | Hold |
8,600
| – | – | 1.62% | 17 |
|
|
2019
Q1 | $2.08M | Buy |
8,600
+50
| +0.6% | +$12.1K | 1.6% | 17 |
|
|
2018
Q4 | $1.74M | Buy |
+8,550
| New | +$1.74M | 1.71% | 15 |
|