Schaper Benz & Wise Investment Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
3,499
+106
| +3% | +$105K | 0.27% | 79 |
|
|
2025
Q1 | $3.21M | Buy |
3,393
+33
| +1% | +$31.2K | 0.26% | 79 |
|
|
2024
Q4 | $3.08M | Buy |
3,360
+336
| +11% | +$308K | 0.25% | 78 |
|
|
2024
Q3 | $2.68M | Buy |
3,024
+5
| +0.2% | +$4.43K | 0.21% | 81 |
|
|
2024
Q2 | $2.57M | Buy |
3,019
+626
| +26% | +$532K | 0.22% | 80 |
|
|
2024
Q1 | $1.75M | Buy |
2,393
+1,058
| +79% | +$775K | 0.15% | 88 |
|
|
2023
Q4 | $881K | Buy |
1,335
+206
| +18% | +$136K | 0.08% | 95 |
|
|
2023
Q3 | $638K | Sell |
1,129
-41
| -4% | -$23.2K | 0.06% | 101 |
|
|
2023
Q2 | $630K | Buy |
1,170
+309
| +36% | +$166K | 0.06% | 101 |
|
|
2023
Q1 | $428K | Hold |
861
| – | – | 0.04% | 106 |
|
|
2022
Q4 | $393K | Buy |
861
+322
| +60% | +$147K | 0.04% | 109 |
|
|
2022
Q3 | $255K | Hold |
539
| – | – | 0.03% | 124 |
|
|
2022
Q2 | $258K | Buy |
539
+7
| +1% | +$3.35K | 0.03% | 129 |
|
|
2022
Q1 | $306K | Buy |
532
+100
| +23% | +$57.5K | 0.03% | 129 |
|
|
2021
Q4 | $245K | Buy |
+432
| New | +$245K | 0.02% | 139 |
|
|
2021
Q3 | – | Sell |
-532
| Closed | -$210K | – | 129 |
|
|
2021
Q2 | $210K | Buy |
+532
| New | +$210K | 0.02% | 126 |
|
|
2021
Q1 | – | Sell |
-532
| Closed | -$200K | – | 125 |
|
|
2020
Q4 | $200K | Buy |
+532
| New | +$200K | 0.02% | 123 |
|
|
2017
Q4 | – | Sell |
-1,475
| Closed | -$242K | – | 105 |
|
|
2017
Q3 | $242K | Sell |
1,475
-500
| -25% | -$82K | 0.04% | 97 |
|
|
2017
Q2 | $316K | Buy |
+1,975
| New | +$316K | 0.05% | 102 |
|