PJSIMP
P.J. Schmidt Investment Management (PJS)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Buy |
7,849
+199
| +3% | +$197K | 1.34% | 23 |
|
|
2025
Q1 | $7.24M | Buy |
7,650
+352
| +5% | +$333K | 1.33% | 24 |
|
|
2024
Q4 | $6.69M | Sell |
7,298
-83
| -1% | -$76.1K | 1.16% | 28 |
|
|
2024
Q3 | $6.54M | Sell |
7,381
-150
| -2% | -$133K | 1.13% | 29 |
|
|
2024
Q2 | $6.4M | Buy |
7,531
+39
| +0.5% | +$33.1K | 1.17% | 28 |
|
|
2024
Q1 | $5.49M | Sell |
7,492
-116
| -2% | -$85K | 1.04% | 31 |
|
|
2023
Q4 | $5.23M | Sell |
7,608
-14
| -0.2% | -$9.62K | 1.04% | 30 |
|
|
2023
Q3 | $4.31M | Sell |
7,622
-101
| -1% | -$57.1K | 0.92% | 32 |
|
|
2023
Q2 | $4.37M | Sell |
7,723
-67
| -0.9% | -$37.9K | 0.87% | 37 |
|
|
2023
Q1 | $3.91M | Buy |
7,790
+648
| +9% | +$325K | 0.82% | 38 |
|
|
2022
Q4 | $3.26M | Sell |
7,142
-113
| -2% | -$51.6K | 0.74% | 44 |
|
|
2022
Q3 | $3.47M | Buy |
7,255
+45
| +0.6% | +$21.5K | 0.83% | 33 |
|
|
2022
Q2 | $3.91M | Buy |
7,210
+878
| +14% | +$476K | 0.85% | 36 |
|
|
2022
Q1 | $3.37M | Buy |
6,332
+3,419
| +117% | +$1.82M | 0.75% | 37 |
|
|
2021
Q4 | $1.47M | Buy |
2,913
+626
| +27% | +$316K | 0.29% | 65 |
|
|
2021
Q3 | $1.11M | Hold |
2,287
| – | – | 0.22% | 78 |
|
|
2021
Q2 | $968K | Buy |
2,287
+280
| +14% | +$119K | 0.19% | 86 |
|
|
2021
Q1 | $750K | Buy |
2,007
+492
| +32% | +$184K | 0.16% | 98 |
|
|
2020
Q4 | $534K | Buy |
1,515
+425
| +39% | +$150K | 0.12% | 106 |
|
|
2020
Q3 | $406K | Sell |
1,090
-391
| -26% | -$146K | 0.1% | 111 |
|
|
2020
Q2 | $449K | Sell |
1,481
-140
| -9% | -$42.4K | 0.13% | 84 |
|
|
2020
Q1 | $462K | Hold |
1,621
| – | – | 0.16% | 82 |
|
|
2019
Q4 | $476K | Buy |
1,621
+10
| +0.6% | +$2.94K | 0.13% | 98 |
|
|
2019
Q3 | $464K | Sell |
1,611
-50
| -3% | -$14.4K | 0.13% | 98 |
|
|
2019
Q2 | $439K | Buy |
1,661
+130
| +8% | +$34.4K | 0.13% | 101 |
|
|
2019
Q1 | $371K | Buy |
1,531
+57
| +4% | +$13.8K | 0.11% | 108 |
|
|
2018
Q4 | $300K | Buy |
1,474
+74
| +5% | +$15.1K | 0.1% | 110 |
|
|
2018
Q3 | $329K | Buy |
1,400
+100
| +8% | +$23.5K | 0.09% | 115 |
|
|
2018
Q2 | $272K | Hold |
1,300
| – | – | 0.08% | 119 |
|
|
2018
Q1 | $245K | Hold |
1,300
| – | – | 0.07% | 125 |
|
|
2017
Q4 | $242K | Hold |
1,300
| – | – | 0.07% | 124 |
|
|
2017
Q3 | $214K | Sell |
1,300
-1,200
| -48% | -$198K | 0.06% | 128 |
|
|
2017
Q2 | $400K | Buy |
2,500
+325
| +15% | +$52K | 0.12% | 101 |
|
|
2017
Q1 | $365K | Buy |
2,175
+225
| +12% | +$37.8K | 0.13% | 103 |
|
|
2016
Q4 | $312K | Sell |
1,950
-100
| -5% | -$16K | 0.12% | 109 |
|
|
2016
Q3 | $313K | Hold |
2,050
| – | – | 0.12% | 110 |
|
|
2016
Q2 | $322K | Sell |
2,050
-235
| -10% | -$36.9K | 0.12% | 113 |
|
|
2016
Q1 | $360K | Sell |
2,285
-75
| -3% | -$11.8K | 0.14% | 110 |
|
|
2015
Q4 | $381K | Buy |
2,360
+535
| +29% | +$86.4K | 0.15% | 113 |
|
|
2015
Q3 | $264K | Hold |
1,825
| – | – | 0.12% | 114 |
|
|
2015
Q2 | $246K | Buy |
1,825
+300
| +20% | +$40.4K | 0.1% | 133 |
|
|
2015
Q1 | $231K | Buy |
+1,525
| New | +$231K | 0.09% | 138 |
|