CIS
Continental Investors Services’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
1,510
-6
| -0.4% | -$5.94K | 2.69% | 12 |
|
|
2025
Q1 | $1.43M | Buy |
1,516
+13
| +0.9% | +$12.3K | 2.85% | 10 |
|
|
2024
Q4 | $1.38M | Buy |
1,503
+2
| +0.1% | +$1.83K | 2.73% | 10 |
|
|
2024
Q3 | $1.32M | Buy |
1,501
+1
| +0.1% | +$877 | 2.71% | 10 |
|
|
2024
Q2 | $1.27M | Hold |
1,500
| – | – | 2.84% | 11 |
|
|
2024
Q1 | $1.08M | Buy |
1,500
+41
| +3% | +$29.6K | 2.56% | 13 |
|
|
2023
Q4 | $963K | Buy |
1,459
+18
| +1% | +$11.9K | 2.5% | 13 |
|
|
2023
Q3 | $814K | Sell |
1,441
-1,427
| -50% | -$806K | 2.47% | 13 |
|
|
2023
Q2 | $1.58M | Buy |
2,868
+1,579
| +122% | +$868K | 1.87% | 12 |
|
|
2023
Q1 | $640K | Sell |
1,289
-10
| -0.8% | -$4.97K | 1.81% | 13 |
|
|
2022
Q4 | $593K | Buy |
1,299
+1
| +0.1% | +$456 | 1.85% | 13 |
|
|
2022
Q3 | $613K | Hold |
1,298
| – | – | 1.83% | 12 |
|
|
2022
Q2 | $622K | Buy |
1,298
+8
| +0.6% | +$3.83K | 1.82% | 13 |
|
|
2022
Q1 | $732K | Buy |
1,290
+9
| +0.7% | +$5.11K | 1.92% | 12 |
|
|
2021
Q4 | $738K | Buy |
+1,281
| New | +$738K | 1.97% | 13 |
|