SCM
Schnieders Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Buy |
8,502
+182
| +2% | +$180K | 1.48% | 17 |
|
|
2025
Q1 | $7.87M | Sell |
8,320
-1,400
| -14% | -$1.32M | 1.68% | 16 |
|
|
2024
Q4 | $8.91M | Sell |
9,720
-3,607
| -27% | -$3.3M | 1.77% | 16 |
|
|
2024
Q3 | $11.8M | Sell |
13,327
-48
| -0.4% | -$42.6K | 2.25% | 10 |
|
|
2024
Q2 | $11.4M | Sell |
13,375
-56
| -0.4% | -$47.6K | 2.3% | 10 |
|
|
2024
Q1 | $9.84M | Buy |
13,431
+100
| +0.8% | +$73.3K | 2.03% | 11 |
|
|
2023
Q4 | $8.8M | Sell |
13,331
-4,414
| -25% | -$2.91M | 1.94% | 12 |
|
|
2023
Q3 | $10M | Sell |
17,745
-100
| -0.6% | -$56.5K | 2.25% | 10 |
|
|
2023
Q2 | $9.61M | Sell |
17,845
-496
| -3% | -$267K | 2.01% | 11 |
|
|
2023
Q1 | $9.11M | Sell |
18,341
-439
| -2% | -$218K | 2.04% | 10 |
|
|
2022
Q4 | $8.57M | Buy |
18,780
+4,294
| +30% | +$1.96M | 1.97% | 12 |
|
|
2022
Q3 | $6.84M | Buy |
14,486
+8,263
| +133% | +$3.9M | 1.81% | 15 |
|
|
2022
Q2 | $2.98M | Sell |
6,223
-794
| -11% | -$381K | 0.89% | 30 |
|
|
2022
Q1 | $4.04M | Sell |
7,017
-78
| -1% | -$44.9K | 0.96% | 27 |
|
|
2021
Q4 | $4.03M | Buy |
7,095
+874
| +14% | +$496K | 0.94% | 29 |
|
|
2021
Q3 | $2.8M | Sell |
6,221
-120
| -2% | -$53.9K | 0.75% | 36 |
|
|
2021
Q2 | $2.51M | Buy |
6,341
+10
| +0.2% | +$3.96K | 0.68% | 38 |
|
|
2021
Q1 | $2.23M | Buy |
6,331
+13
| +0.2% | +$4.58K | 0.67% | 41 |
|
|
2020
Q4 | $2.38M | Hold |
6,318
| – | – | 0.78% | 33 |
|
|
2020
Q3 | $2.24M | Sell |
6,318
-100
| -2% | -$35.5K | 0.84% | 35 |
|
|
2020
Q2 | $1.95M | Hold |
6,418
| – | – | 0.78% | 37 |
|
|
2020
Q1 | $1.83M | Sell |
6,418
-107
| -2% | -$30.5K | 0.88% | 34 |
|
|
2019
Q4 | $1.92M | Sell |
6,525
-15
| -0.2% | -$4.41K | 0.7% | 43 |
|
|
2019
Q3 | $1.88M | Sell |
6,540
-300
| -4% | -$86.4K | 0.76% | 45 |
|
|
2019
Q2 | $1.81M | Buy |
6,840
+300
| +5% | +$79.3K | 0.71% | 48 |
|
|
2019
Q1 | $1.58M | Sell |
6,540
-257
| -4% | -$62.2K | 0.68% | 51 |
|
|
2018
Q4 | $1.38M | Sell |
6,797
-250
| -4% | -$50.9K | 0.68% | 49 |
|
|
2018
Q3 | $1.66M | Sell |
7,047
-379
| -5% | -$89K | 0.68% | 49 |
|
|
2018
Q2 | $1.55M | Sell |
7,426
-52
| -0.7% | -$10.9K | 0.66% | 50 |
|
|
2018
Q1 | $1.41M | Buy |
7,478
+50
| +0.7% | +$9.42K | 0.61% | 52 |
|
|
2017
Q4 | $1.38M | Sell |
7,428
-95
| -1% | -$17.7K | 0.57% | 53 |
|
|
2017
Q3 | $1.24M | Buy |
7,523
+100
| +1% | +$16.4K | 0.54% | 58 |
|
|
2017
Q2 | $1.19M | Buy |
7,423
+262
| +4% | +$41.9K | 0.55% | 58 |
|
|
2017
Q1 | $1.2M | Buy |
7,161
+108
| +2% | +$18.1K | 0.58% | 57 |
|
|
2016
Q4 | $1.13M | Buy |
7,053
+60
| +0.9% | +$9.6K | 0.58% | 55 |
|
|
2016
Q3 | $1.07M | Sell |
6,993
-310
| -4% | -$47.3K | 0.6% | 55 |
|
|
2016
Q2 | $1.15M | Buy |
7,303
+300
| +4% | +$47.1K | 0.64% | 51 |
|
|
2016
Q1 | $1.1M | Sell |
7,003
-50
| -0.7% | -$7.88K | 0.65% | 50 |
|
|
2015
Q4 | $1.14M | Buy |
7,053
+176
| +3% | +$28.4K | 0.7% | 49 |
|
|
2015
Q3 | $994K | Buy |
6,877
+243
| +4% | +$35.1K | 0.69% | 47 |
|
|
2015
Q2 | $896K | Buy |
6,634
+35
| +0.5% | +$4.73K | 0.53% | 57 |
|
|
2015
Q1 | $1M | Buy |
6,599
+600
| +10% | +$90.9K | 0.61% | 51 |
|
|
2014
Q4 | $850K | Hold |
5,999
| – | – | 0.56% | 58 |
|
|
2014
Q3 | $752K | Sell |
5,999
-500
| -8% | -$62.7K | 0.56% | 57 |
|
|
2014
Q2 | $748K | Buy |
6,499
+1,400
| +27% | +$161K | 0.53% | 57 |
|
|
2014
Q1 | $569K | Sell |
5,099
-330
| -6% | -$36.8K | 0.53% | 62 |
|
|
2013
Q4 | $646K | Buy |
+5,429
| New | +$646K | 0.63% | 51 |
|