SHJ
Sharkey, Howes & Javer’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Hold |
472
| – | – | 0.06% | 114 |
|
|
2025
Q1 | $446K | Buy |
472
+1
| +0.2% | +$945 | 0.06% | 111 |
|
|
2024
Q4 | $432K | Hold |
471
| – | – | 0.06% | 109 |
|
|
2024
Q3 | $418K | Hold |
471
| – | – | 0.06% | 103 |
|
|
2024
Q2 | $401K | Hold |
471
| – | – | 0.06% | 87 |
|
|
2024
Q1 | $345K | Buy |
471
+3
| +0.6% | +$2.2K | 0.06% | 94 |
|
|
2023
Q4 | $309K | Buy |
468
+5
| +1% | +$3.3K | 0.05% | 90 |
|
|
2023
Q3 | $262K | Hold |
463
| – | – | 0.05% | 94 |
|
|
2023
Q2 | $249K | Hold |
463
| – | – | 0.05% | 87 |
|
|
2023
Q1 | $230K | Hold |
463
| – | – | 0.05% | 86 |
|
|
2022
Q4 | $211K | Hold |
463
| – | – | 0.05% | 91 |
|
|
2022
Q3 | $219K | Hold |
463
| – | – | 0.05% | 102 |
|
|
2022
Q2 | $222K | Sell |
463
-26
| -5% | -$12.5K | 0.05% | 84 |
|
|
2022
Q1 | $281K | Buy |
489
+26
| +6% | +$14.9K | 0.06% | 69 |
|
|
2021
Q4 | $263K | Buy |
463
+1
| +0.2% | +$568 | 0.06% | 75 |
|
|
2021
Q3 | $208K | Buy |
+462
| New | +$208K | 0.05% | 77 |
|
|
2019
Q3 | – | Sell |
-266
| Closed | -$70K | – | 80 |
|
|
2019
Q2 | $70K | Buy |
266
+1
| +0.4% | +$263 | 0.03% | 100 |
|
|
2019
Q1 | $64K | Hold |
265
| – | – | 0.03% | 101 |
|
|
2018
Q4 | $54K | Hold |
265
| – | – | 0.04% | 101 |
|
|
2018
Q3 | $62K | Buy |
265
+1
| +0.4% | +$234 | 0.03% | 102 |
|
|
2018
Q2 | $55K | Hold |
264
| – | – | 0.03% | 99 |
|
|
2018
Q1 | $49K | Hold |
264
| – | – | 0.03% | 92 |
|
|
2017
Q4 | $49K | Buy |
264
+57
| +28% | +$10.6K | 0.03% | 90 |
|
|
2017
Q3 | $32K | Buy |
207
+107
| +107% | +$16.5K | 0.02% | 105 |
|
|
2017
Q2 | $16K | Hold |
100
| – | – | 0.01% | 138 |
|
|
2017
Q1 | $17K | Hold |
100
| – | – | 0.01% | 147 |
|
|
2016
Q4 | $16K | Hold |
100
| – | – | 0.01% | 151 |
|
|
2016
Q3 | $15K | Hold |
100
| – | – | 0.01% | 148 |
|
|
2016
Q2 | $16K | Hold |
100
| – | – | 0.01% | 148 |
|
|
2016
Q1 | $16K | Hold |
100
| – | – | 0.01% | 155 |
|
|
2015
Q4 | $16K | Hold |
100
| – | – | 0.01% | 164 |
|
|
2015
Q3 | $14K | Hold |
100
| – | – | 0.01% | 169 |
|
|
2015
Q2 | $14K | Hold |
100
| – | – | 0.01% | 151 |
|
|
2015
Q1 | $15K | Buy |
+100
| New | +$15K | 0.01% | 167 |
|