Koshinski Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Buy |
6,848
+77
| +1% | +$76.2K | 0.51% | 37 |
|
|
2025
Q1 | $6.4M | Buy |
6,771
+148
| +2% | +$140K | 0.54% | 34 |
|
|
2024
Q4 | $6.07B | Buy |
6,623
+36
| +0.5% | +$33M | 0.52% | 36 |
|
|
2024
Q3 | $5.84M | Buy |
6,587
+12
| +0.2% | +$10.6K | 0.51% | 37 |
|
|
2024
Q2 | $5.83M | Sell |
6,575
-100
| -1% | -$88.7K | 0.54% | 33 |
|
|
2024
Q1 | $4.89M | Sell |
6,675
-1,661
| -20% | -$1.22M | 0.5% | 36 |
|
|
2023
Q4 | $5.5M | Buy |
8,336
+574
| +7% | +$379K | 0.84% | 15 |
|
|
2023
Q3 | $4.39M | Sell |
7,762
-133
| -2% | -$75.1K | 0.5% | 34 |
|
|
2023
Q2 | $4.25M | Sell |
7,895
-515
| -6% | -$277K | 0.46% | 40 |
|
|
2023
Q1 | $4.18M | Buy |
8,410
+232
| +3% | +$115K | 0.41% | 57 |
|
|
2022
Q4 | $3.73M | Buy |
8,178
+225
| +3% | +$103K | 0.36% | 63 |
|
|
2022
Q3 | $3.76M | Buy |
7,953
+10
| +0.1% | +$4.72K | 0.45% | 49 |
|
|
2022
Q2 | $3.81M | Buy |
7,943
+3,776
| +91% | +$1.81M | 0.38% | 60 |
|
|
2022
Q1 | $2.4M | Buy |
4,167
+286
| +7% | +$165K | 0.2% | 116 |
|
|
2021
Q4 | $2.2M | Sell |
3,881
-285
| -7% | -$162K | 0.18% | 122 |
|
|
2021
Q3 | $1.87M | Buy |
4,166
+763
| +22% | +$343K | 0.16% | 142 |
|
|
2021
Q2 | $1.35M | Sell |
3,403
-274
| -7% | -$108K | 0.17% | 143 |
|
|
2021
Q1 | $1.3M | Buy |
3,677
+1,205
| +49% | +$425K | 0.14% | 173 |
|
|
2020
Q4 | $931K | Buy |
2,472
+234
| +10% | +$88.1K | 0.12% | 202 |
|
|
2020
Q3 | $843 | Buy |
2,238
+511
| +30% | +$192 | 0.11% | 202 |
|
|
2020
Q2 | $524K | Buy |
1,727
+125
| +8% | +$37.9K | 0.08% | 265 |
|
|
2020
Q1 | $457K | Sell |
1,602
-154
| -9% | -$43.9K | 0.1% | 252 |
|
|
2019
Q4 | $518K | Buy |
+1,756
| New | +$518K | 0.09% | 300 |
|
|
2019
Q2 | – | Sell |
-833
| Closed | -$202 | – | 287 |
|
|
2019
Q1 | $202 | Sell |
833
-9,218
| -92% | -$2.24K | 0.05% | 364 |
|
|
2018
Q4 | $2.05M | Sell |
10,051
-2,855
| -22% | -$582K | 0.5% | 61 |
|
|
2018
Q3 | $3.03M | Buy |
12,906
+6,093
| +89% | +$1.43M | 0.43% | 57 |
|
|
2018
Q2 | $1.42M | Buy |
6,813
+168
| +3% | +$35.1K | 0.43% | 68 |
|
|
2018
Q1 | $1.25M | Sell |
6,645
-315
| -5% | -$59.4K | 0.39% | 83 |
|
|
2017
Q4 | $1.3M | Buy |
6,960
+1,066
| +18% | +$198K | 0.32% | 101 |
|
|
2017
Q3 | $968K | Buy |
5,894
+387
| +7% | +$63.6K | 0.32% | 100 |
|
|
2017
Q2 | $881K | Buy |
5,507
+4,197
| +320% | +$671K | 0.32% | 102 |
|
|
2017
Q1 | $220K | Buy |
+1,310
| New | +$220K | 0.09% | 298 |
|