Schaeffer Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Hold |
493
| – | – | 0.48% | 11 |
|
|
2025
Q1 | $466K | Hold |
493
| – | – | 0.51% | 11 |
|
|
2024
Q4 | $452K | Hold |
493
| – | – | 0.45% | 11 |
|
|
2024
Q3 | $437K | Hold |
493
| – | – | 0.44% | 11 |
|
|
2024
Q2 | $419K | Hold |
493
| – | – | 0.45% | 11 |
|
|
2024
Q1 | $361K | Hold |
493
| – | – | 0.36% | 12 |
|
|
2023
Q4 | $325K | Buy |
+493
| New | +$325K | 0.34% | 12 |
|
|
2022
Q3 | $466K | Hold |
987
| – | – | 0.87% | 9 |
|
|
2022
Q2 | $473K | Hold |
987
| – | – | 0.77% | 9 |
|
|
2022
Q1 | $568K | Hold |
987
| – | – | 0.77% | 9 |
|
|
2021
Q4 | $560K | Buy |
+987
| New | +$560K | 0.71% | 9 |
|