P.J. Schmidt Investment Management (PJS)’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 | $7.77M | Buy |
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|
2025
Q1 | $7.24M | Buy |
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|
2024
Q4 | $6.69M | Sell |
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|
2024
Q3 | $6.54M | Sell |
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|
2024
Q2 | $6.4M | Buy |
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|
2024
Q1 | $5.49M | Sell |
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|
2023
Q4 | $5.23M | Sell |
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|
2023
Q3 | $4.31M | Sell |
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|
2023
Q2 | $4.37M | Sell |
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|
2023
Q1 | $3.91M | Buy |
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|
2022
Q4 | $3.26M | Sell |
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|
2022
Q3 | $3.47M | Buy |
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|
2022
Q2 | $3.91M | Buy |
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|
2022
Q1 | $3.37M | Buy |
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|
2021
Q4 | $1.47M | Buy |
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|
2021
Q3 | $1.11M | Hold |
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|
2021
Q2 | $968K | Buy |
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|
2021
Q1 | $750K | Buy |
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|
2020
Q4 | $534K | Buy |
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|
2020
Q3 | $406K | Sell |
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|
2020
Q2 | $449K | Sell |
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|
2020
Q1 | $462K | Hold |
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|
2019
Q4 | $476K | Buy |
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|
2019
Q3 | $464K | Sell |
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|
2019
Q2 | $439K | Buy |
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|
2019
Q1 | $371K | Buy |
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|
2018
Q4 | $300K | Buy |
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|
2018
Q3 | $329K | Buy |
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|
2018
Q2 | $272K | Hold |
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|
2018
Q1 | $245K | Hold |
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|
2017
Q4 | $242K | Hold |
|
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|
2017
Q3 | $214K | Sell |
|
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|
2017
Q2 | $400K | Buy |
|
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|
2017
Q1 | $365K | Buy |
|
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|
2016
Q4 | $312K | Sell |
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|
2016
Q3 | $313K | Hold |
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|
2016
Q2 | $322K | Sell |
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|
2016
Q1 | $360K | Sell |
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|
2015
Q4 | $381K | Buy |
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|
2015
Q3 | $264K | Hold |
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|
2015
Q2 | $246K | Buy |
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|
2015
Q1 | $231K | Buy |
|