S.R. Schill & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-246
| Closed | -$228K | – | 26 |
|
|
2025
Q3 | $228K | Sell |
246
-72
| -23% | -$69K | 0.16% | 24 |
|
|
2025
Q2 | $315K | Sell |
318
-127
| -29% | -$126K | 0.23% | 21 |
|
|
2025
Q1 | $421K | Buy |
445
+179
| +67% | +$175K | 0.34% | 20 |
|
|
2024
Q4 | $244K | Buy |
266
+20
| +8% | +$18.6K | 0.2% | 21 |
|
|
2024
Q3 | $218K | Sell |
246
-2,146
| -90% | -$1.86M | 0.15% | 35 |
|
|
2024
Q2 | $2.03M | Buy |
2,392
+45
| +2% | +$35.1K | 0.89% | 20 |
|
|
2024
Q1 | $1.72M | Sell |
2,347
-15
| -0.6% | -$10.7K | 0.75% | 22 |
|
|
2023
Q4 | $1.56M | Sell |
2,362
-231
| -9% | -$137K | 0.69% | 22 |
|
|
2023
Q3 | $1.46M | Buy |
2,593
+220
| +9% | +$121K | 0.71% | 22 |
|
|
2023
Q2 | $1.28M | Sell |
2,373
-73
| -3% | -$36.9K | 0.58% | 22 |
|
|
2023
Q1 | $1.22M | Hold |
2,446
| – | – | 0.56% | 21 |
|
|
2022
Q4 | $1.12M | Buy |
2,446
+29
| +1% | +$14.2K | 0.56% | 23 |
|
|
2022
Q3 | $1.14M | Sell |
2,417
-114
| -5% | -$59.3K | 0.61% | 21 |
|
|
2022
Q2 | $1.21M | Sell |
2,531
-127
| -5% | -$64.4K | 0.61% | 22 |
|
|
2022
Q1 | $1.53M | Buy |
2,658
+31
| +1% | +$16.3K | 0.64% | 22 |
|
|
2021
Q4 | $1.49M | Buy |
2,627
+283
| +12% | +$145K | 0.59% | 22 |
|
|
2021
Q3 | $1.05M | Sell |
2,344
-851
| -27% | -$374K | 0.45% | 25 |
|
|
2021
Q2 | $1.26M | Sell |
3,195
-271
| -8% | -$102K | 0.5% | 25 |
|
|
2021
Q1 | $1.22M | Buy |
3,466
+1,142
| +49% | +$398K | 0.54% | 24 |
|
|
2020
Q4 | $876K | Buy |
2,324
+210
| +10% | +$78.5K | 0.4% | 30 |
|
|
2020
Q3 | $750K | Buy |
2,114
+45
| +2% | +$15.1K | 0.38% | 30 |
|
|
2020
Q2 | $627K | Buy |
2,069
+27
| +1% | +$8.21K | 0.37% | 38 |
|
|
2020
Q1 | $582K | Buy |
2,042
+164
| +9% | +$49.8K | 0.39% | 32 |
|
|
2019
Q4 | $552K | Sell |
1,878
-175
| -9% | -$52K | 0.3% | 49 |
|
|
2019
Q3 | $591K | Sell |
2,053
-113
| -5% | -$31.8K | 0.33% | 44 |
|
|
2019
Q2 | $572K | Buy |
2,166
+40
| +2% | +$9.97K | 0.35% | 47 |
|
|
2019
Q1 | $515K | Buy |
2,126
+135
| +7% | +$29.5K | 0.31% | 52 |
|
|
2018
Q4 | $406K | Buy |
1,991
+1,088
| +120% | +$243K | 0.29% | 54 |
|
|
2018
Q3 | $212K | Buy |
+903
| New | +$203K | 0.13% | 82 |
|
|
2015
Q2 | – | Sell |
-1,479
| Closed | -$224K | – | 71 |
|
|
2015
Q1 | $224K | Buy |
+1,479
| New | +$217K | 0.15% | 66 |
|
Other funds holding COST
S.R. Schill & Associates's COST Position: Q4 2025 in Review
S.R. Schill & Associates sold out of Costco (COST) in Q4 2025, closing a stake of 246 shares — an estimated $228K sold.
S.R. Schill & Associates first reported a position in COST in Q1 2015 and held it in 30 quarters. The position peaked at $2.03M in Q2 2024. 4,114 funds tracked by Wall St. Rank hold COST as of Q4 2025.
- S.R. Schill & Associates reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
- S.R. Schill & Associates sold 246 Costco shares in Q4 2025, an estimated $228K.
- S.R. Schill & Associates first reported a position in Costco in Q1 2015 and held it in 30 quarters.
- S.R. Schill & Associates's Costco position peaked at $2.03M in Q2 2024.
- 4,114 funds tracked by Wall St. Rank held Costco as of Q4 2025.
Based on S.R. Schill & Associates's 13F filing for Q4 2025, filed 23 Jan 2026.