Scholtz & Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Hold |
450
| – | – | 0.2% | 42 |
|
|
2025
Q1 | $426K | Sell |
450
-118
| -21% | -$112K | 0.21% | 41 |
|
|
2024
Q4 | $520K | Hold |
568
| – | – | 0.25% | 37 |
|
|
2024
Q3 | $504K | Sell |
568
-22
| -4% | -$19.5K | 0.24% | 39 |
|
|
2024
Q2 | $501K | Sell |
590
-200
| -25% | -$170K | 0.21% | 40 |
|
|
2024
Q1 | $579K | Sell |
790
-25
| -3% | -$18.3K | 0.26% | 37 |
|
|
2023
Q4 | $538K | Sell |
815
-3,722
| -82% | -$2.46M | 0.27% | 47 |
|
|
2023
Q3 | $2.56M | Sell |
4,537
-209
| -4% | -$118K | 1.69% | 25 |
|
|
2023
Q2 | $2.56M | Buy |
4,746
+1,014
| +27% | +$546K | 1.6% | 24 |
|
|
2023
Q1 | $1.85M | Buy |
3,732
+2,429
| +186% | +$1.21M | 1.32% | 23 |
|
|
2022
Q4 | $595K | Buy |
+1,303
| New | +$595K | 0.42% | 37 |
|
|
2022
Q2 | – | Sell |
-4,959
| Closed | -$2.86M | – | 46 |
|
|
2022
Q1 | $2.86M | Buy |
4,959
+730
| +17% | +$420K | 1.13% | 30 |
|
|
2021
Q4 | $2.4M | Sell |
4,229
-152
| -3% | -$86.3K | 0.78% | 34 |
|
|
2021
Q3 | $1.97M | Sell |
4,381
-25
| -0.6% | -$11.2K | 0.7% | 38 |
|
|
2021
Q2 | $1.74M | Buy |
4,406
+34
| +0.8% | +$13.5K | 0.6% | 40 |
|
|
2021
Q1 | $1.54M | Buy |
4,372
+1,533
| +54% | +$540K | 0.59% | 40 |
|
|
2020
Q4 | $1.07M | Sell |
2,839
-436
| -13% | -$164K | 0.42% | 45 |
|
|
2020
Q3 | $1.16M | Buy |
3,275
+343
| +12% | +$122K | 0.51% | 43 |
|
|
2020
Q2 | $889K | Sell |
2,932
-93
| -3% | -$28.2K | 0.44% | 41 |
|
|
2020
Q1 | $863K | Buy |
3,025
+78
| +3% | +$22.3K | 0.66% | 35 |
|
|
2019
Q4 | $866K | Buy |
2,947
+865
| +42% | +$254K | 0.5% | 42 |
|
|
2019
Q3 | $600K | Buy |
+2,082
| New | +$600K | 0.4% | 44 |
|
|
2018
Q4 | – | Sell |
-2,425
| Closed | -$570K | – | 50 |
|
|
2018
Q3 | $570K | Buy |
2,425
+225
| +10% | +$52.9K | 0.36% | 44 |
|
|
2018
Q2 | $460K | Buy |
+2,200
| New | +$460K | 0.32% | 41 |
|
|
2017
Q3 | – | Sell |
-12,839
| Closed | -$2.05M | – | 62 |
|
|
2017
Q2 | $2.05M | Sell |
12,839
-12,154
| -49% | -$1.94M | 1.77% | 27 |
|
|
2017
Q1 | $4.19M | Sell |
24,993
-1,352
| -5% | -$227K | 3.56% | 11 |
|
|
2016
Q4 | $4.22M | Buy |
+26,345
| New | +$4.22M | 3.66% | 9 |
|