AIIMS
Analyst IMS Investment Management Services’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Buy |
7,247
+22
| +0.3% | +$21.8K | 0.25% | 33 |
|
|
2025
Q1 | $6.83M | Sell |
7,225
-141
| -2% | -$133K | 0.27% | 31 |
|
|
2024
Q4 | $6.75M | Buy |
7,366
+504
| +7% | +$462K | 0.25% | 32 |
|
|
2024
Q3 | $6.08M | Buy |
6,862
+1,611
| +31% | +$1.43M | 0.23% | 31 |
|
|
2024
Q2 | $4.46M | Buy |
5,251
+500
| +11% | +$425K | 0.18% | 34 |
|
|
2024
Q1 | $3.48M | Buy |
4,751
+194
| +4% | +$142K | 0.15% | 33 |
|
|
2023
Q4 | $3.01M | Buy |
4,557
+375
| +9% | +$248K | 0.16% | 33 |
|
|
2023
Q3 | $2.38M | Buy |
4,182
+15
| +0.4% | +$8.53K | 0.15% | 32 |
|
|
2023
Q2 | $2.22M | Buy |
4,167
+1
| +0% | +$532 | 0.15% | 30 |
|
|
2023
Q1 | $2.05M | Buy |
4,166
+306
| +8% | +$150K | 0.16% | 30 |
|
|
2022
Q4 | $1.76M | Hold |
3,860
| – | – | 0.15% | 34 |
|
|
2022
Q3 | $1.85M | Sell |
3,860
-130
| -3% | -$62.3K | 0.18% | 30 |
|
|
2022
Q2 | $1.91M | Sell |
3,990
-715
| -15% | -$343K | 0.18% | 36 |
|
|
2022
Q1 | $2.71M | Sell |
4,705
-150
| -3% | -$86.4K | 0.24% | 35 |
|
|
2021
Q4 | $2.74M | Sell |
4,855
-20
| -0.4% | -$11.3K | 0.26% | 38 |
|
|
2021
Q3 | $607K | Sell |
4,875
-170
| -3% | -$21.2K | 0.07% | 78 |
|
|
2021
Q2 | $2M | Hold |
5,045
| – | – | 0.24% | 45 |
|
|
2021
Q1 | $1.78M | Buy |
5,045
+850
| +20% | +$300K | 0.24% | 46 |
|
|
2020
Q4 | $1.58M | Hold |
4,195
| – | – | 0.26% | 42 |
|
|
2020
Q3 | $1.49M | Hold |
4,195
| – | – | 0.3% | 36 |
|
|
2020
Q2 | $1.27M | Hold |
4,195
| – | – | 0.3% | 39 |
|
|
2020
Q1 | $1.2M | Sell |
4,195
-570
| -12% | -$163K | 0.38% | 33 |
|
|
2019
Q4 | $1.24M | Sell |
4,765
-330
| -6% | -$85.5K | 0.34% | 46 |
|
|
2019
Q3 | $1.47M | Sell |
5,095
-1,185
| -19% | -$341K | 0.44% | 39 |
|
|
2019
Q2 | $1.66M | Sell |
6,280
-200
| -3% | -$52.9K | 0.5% | 36 |
|
|
2019
Q1 | $1.57M | Sell |
6,480
-100
| -2% | -$24.2K | 0.48% | 36 |
|
|
2018
Q4 | $1.34K | Sell |
6,580
-150
| -2% | -$31 | 0.21% | 43 |
|
|
2018
Q3 | $1.57K | Sell |
6,730
-373
| -5% | -$87 | 0.25% | 39 |
|
|
2018
Q2 | $1.48M | Sell |
7,103
-410
| -5% | -$85.6K | 0.45% | 39 |
|
|
2018
Q1 | $1.42M | Sell |
7,513
-82
| -1% | -$15.5K | 0.45% | 42 |
|
|
2017
Q4 | $1.41M | Sell |
7,595
-584
| -7% | -$109K | 0.43% | 44 |
|
|
2017
Q3 | $1.34M | Buy |
8,179
+12
| +0.1% | +$1.97K | 0.44% | 48 |
|
|
2017
Q2 | $1.31M | Buy |
8,167
+900
| +12% | +$144K | 0.47% | 46 |
|
|
2017
Q1 | $1.22M | Sell |
7,267
-38
| -0.5% | -$6.38K | 0.48% | 48 |
|
|
2016
Q4 | $1.17M | Sell |
7,305
-90
| -1% | -$14.4K | 0.51% | 47 |
|
|
2016
Q3 | $1.13M | Buy |
7,395
+1,155
| +19% | +$176K | 0.48% | 50 |
|
|
2016
Q2 | $980K | Hold |
6,240
| – | – | 0.41% | 51 |
|
|
2016
Q1 | $983K | Sell |
6,240
-1,603
| -20% | -$253K | 0.42% | 53 |
|
|
2015
Q4 | $1.27M | Sell |
7,843
-30
| -0.4% | -$4.84K | 0.53% | 54 |
|
|
2015
Q3 | $1.14M | Sell |
7,873
-87
| -1% | -$12.6K | 0.48% | 53 |
|
|
2015
Q2 | $1.08M | Buy |
7,960
+220
| +3% | +$29.7K | 0.42% | 56 |
|
|
2015
Q1 | $1.17M | Buy |
7,740
+100
| +1% | +$15.2K | 0.45% | 58 |
|
|
2014
Q4 | $1.08M | Buy |
+7,640
| New | +$1.08M | 0.42% | 57 |
|