SDWMA
Schneider Downs Wealth Management Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Sell |
744
-52
| -7% | -$51.5K | 0.11% | 78 |
|
|
2025
Q1 | $753K | Buy |
796
+40
| +5% | +$37.8K | 0.14% | 63 |
|
|
2024
Q4 | $693K | Sell |
756
-19
| -2% | -$17.4K | 0.13% | 67 |
|
|
2024
Q3 | $687K | Hold |
775
| – | – | 0.14% | 66 |
|
|
2024
Q2 | $659K | Sell |
775
-18
| -2% | -$15.3K | 0.15% | 60 |
|
|
2024
Q1 | $581K | Buy |
793
+53
| +7% | +$38.8K | 0.13% | 69 |
|
|
2023
Q4 | $488K | Buy |
740
+23
| +3% | +$15.2K | 0.13% | 68 |
|
|
2023
Q3 | $405K | Hold |
717
| – | – | 0.09% | 68 |
|
|
2023
Q2 | $386K | Hold |
717
| – | – | 0.09% | 71 |
|
|
2023
Q1 | $356K | Sell |
717
-11
| -2% | -$5.47K | 0.07% | 80 |
|
|
2022
Q4 | $332K | Sell |
728
-1,437
| -66% | -$656K | 0.07% | 82 |
|
|
2022
Q3 | $1.02M | Sell |
2,165
-78
| -3% | -$36.8K | 0.3% | 34 |
|
|
2022
Q2 | $1.08M | Hold |
2,243
| – | – | 0.3% | 36 |
|
|
2022
Q1 | $1.29M | Sell |
2,243
-30
| -1% | -$17.3K | 0.33% | 35 |
|
|
2021
Q4 | $1.29M | Sell |
2,273
-5
| -0.2% | -$2.84K | 0.31% | 37 |
|
|
2021
Q3 | $1.02M | Buy |
2,278
+16
| +0.7% | +$7.19K | 0.26% | 41 |
|
|
2021
Q2 | $895K | Buy |
2,262
+13
| +0.6% | +$5.14K | 0.23% | 43 |
|
|
2021
Q1 | $793K | Buy |
2,249
+1,510
| +204% | +$532K | 0.19% | 45 |
|
|
2020
Q4 | $278K | Buy |
739
+44
| +6% | +$16.6K | 0.08% | 68 |
|
|
2020
Q3 | $247K | Buy |
695
+6
| +0.9% | +$2.13K | 0.08% | 88 |
|
|
2020
Q2 | $209K | Buy |
+689
| New | +$209K | 0.07% | 90 |
|
|
2020
Q1 | – | Sell |
-689
| Closed | -$203K | – | 94 |
|
|
2019
Q4 | $203K | Buy |
+689
| New | +$203K | 0.06% | 68 |
|
|
2019
Q3 | – | Sell |
-999
| Closed | -$264K | – | 69 |
|
|
2019
Q2 | $264K | Buy |
+999
| New | +$264K | 0.09% | 56 |
|