Schrum Private Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Hold |
443
| – | – | 0.35% | 71 |
|
|
2025
Q1 | $419K | Hold |
443
| – | – | 0.37% | 71 |
|
|
2024
Q4 | $406K | Buy |
+443
| New | +$406K | 0.34% | 74 |
|
|
2024
Q3 | – | Sell |
-409
| Closed | -$348K | – | 171 |
|
|
2024
Q2 | $348K | Hold |
409
| – | – | 0.31% | 77 |
|
|
2024
Q1 | $300K | Buy |
+409
| New | +$300K | 0.27% | 89 |
|
|
2022
Q2 | – | Sell |
-350
| Closed | -$202K | – | 118 |
|
|
2022
Q1 | $202K | Buy |
+350
| New | +$202K | 0.2% | 118 |
|