Schwarz Dygos Wheeler Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
5,199
+6
| +0.1% | +$5.94K | 1.17% | 20 |
|
|
2025
Q1 | $4.91M | Sell |
5,193
-159
| -3% | -$150K | 1.16% | 19 |
|
|
2024
Q4 | $4.9M | Sell |
5,352
-64
| -1% | -$58.6K | 1.2% | 19 |
|
|
2024
Q3 | $4.8M | Sell |
5,416
-213
| -4% | -$189K | 1.2% | 21 |
|
|
2024
Q2 | $4.78M | Sell |
5,629
-93
| -2% | -$79K | 1.28% | 18 |
|
|
2024
Q1 | $4.19M | Sell |
5,722
-5
| -0.1% | -$3.66K | 1.17% | 21 |
|
|
2023
Q4 | $3.78M | Sell |
5,727
-538
| -9% | -$355K | 1.16% | 20 |
|
|
2023
Q3 | $3.54M | Hold |
6,265
| – | – | 1.2% | 19 |
|
|
2023
Q2 | $3.37M | Buy |
6,265
+129
| +2% | +$69.5K | 1.11% | 20 |
|
|
2023
Q1 | $3.05M | Hold |
6,136
| – | – | 1.1% | 23 |
|
|
2022
Q4 | $2.8M | Sell |
6,136
-12
| -0.2% | -$5.48K | 1.1% | 24 |
|
|
2022
Q3 | $2.9M | Sell |
6,148
-187
| -3% | -$88.3K | 1.29% | 18 |
|
|
2022
Q2 | $3.04M | Sell |
6,335
-1,582
| -20% | -$758K | 1.22% | 20 |
|
|
2022
Q1 | $4.56M | Sell |
7,917
-344
| -4% | -$198K | 1.54% | 16 |
|
|
2021
Q4 | $4.69M | Sell |
8,261
-80
| -1% | -$45.4K | 1.59% | 15 |
|
|
2021
Q3 | $3.75M | Sell |
8,341
-240
| -3% | -$108K | 1.37% | 19 |
|
|
2021
Q2 | $3.4M | Buy |
8,581
+13
| +0.2% | +$5.14K | 1.23% | 21 |
|
|
2021
Q1 | $3.02M | Buy |
8,568
+76
| +0.9% | +$26.8K | 1.25% | 20 |
|
|
2020
Q4 | $3.2M | Sell |
8,492
-5
| -0.1% | -$1.88K | 1.54% | 17 |
|
|
2020
Q3 | $3.02M | Buy |
8,497
+105
| +1% | +$37.3K | 1.71% | 13 |
|
|
2020
Q2 | $2.71M | Buy |
8,392
+233
| +3% | +$75.2K | 1.77% | 13 |
|
|
2020
Q1 | $2.33M | Sell |
8,159
-333
| -4% | -$94.9K | 1.97% | 12 |
|
|
2019
Q4 | $2.5M | Buy |
8,492
+40
| +0.5% | +$11.8K | 1.71% | 15 |
|
|
2019
Q3 | $2.44M | Sell |
8,452
-92
| -1% | -$26.5K | 1.93% | 12 |
|
|
2019
Q2 | $2.26M | Buy |
8,544
+65
| +0.8% | +$17.2K | 1.86% | 13 |
|
|
2019
Q1 | $2.05M | Sell |
8,479
-298
| -3% | -$72.2K | 1.76% | 15 |
|
|
2018
Q4 | $1.79M | Buy |
+8,777
| New | +$1.79M | 1.93% | 14 |
|