I.G.Y. Ltd’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.8M | Hold |
95,746
| – | – | 37.96% | 2 |
|
|
2025
Q1 | $90.6M | Sell |
95,746
-265
| -0.3% | -$251K | 38.18% | 1 |
|
|
2024
Q4 | $88M | Hold |
96,011
| – | – | 36.66% | 2 |
|
|
2024
Q3 | $85.1M | Buy |
96,011
+10
| +0% | +$8.87K | 37.52% | 2 |
|
|
2024
Q2 | $81.6M | Sell |
96,001
-1,511
| -2% | -$1.28M | 37.07% | 2 |
|
|
2024
Q1 | $71.4M | Hold |
97,512
| – | – | 34.29% | 2 |
|
|
2023
Q4 | $64.4M | Sell |
97,512
-2,179
| -2% | -$1.44M | 35.69% | 2 |
|
|
2023
Q3 | $56.3M | Hold |
99,691
| – | – | 34.77% | 2 |
|
|
2023
Q2 | $53.7M | Hold |
99,691
| – | – | 33.61% | 2 |
|
|
2023
Q1 | $49.5M | Sell |
99,691
-12,975
| -12% | -$6.45M | 35.83% | 1 |
|
|
2022
Q4 | $51.4M | Hold |
112,666
| – | – | 37.58% | 1 |
|
|
2022
Q3 | $53.2M | Sell |
112,666
-2,360
| -2% | -$1.11M | 35.96% | 2 |
|
|
2022
Q2 | $55.1M | Sell |
115,026
-6,822
| -6% | -$3.27M | 37.6% | 1 |
|
|
2022
Q1 | $70.2M | Hold |
121,848
| – | – | 34.79% | 2 |
|
|
2021
Q4 | $69.2M | Hold |
121,848
| – | – | 35.37% | 2 |
|
|
2021
Q3 | $54.8M | Sell |
121,848
-6,018
| -5% | -$2.7M | 31.05% | 2 |
|
|
2021
Q2 | $50.6M | Sell |
127,866
-3,782
| -3% | -$1.5M | 28.61% | 2 |
|
|
2021
Q1 | $46.4M | Sell |
131,648
-1,880
| -1% | -$663K | 28.42% | 2 |
|
|
2020
Q4 | $50.3M | Hold |
133,528
| – | – | 29.68% | 2 |
|
|
2020
Q3 | $47.4M | Hold |
133,528
| – | – | 29.41% | 2 |
|
|
2020
Q2 | $40.5M | Sell |
133,528
-13,307
| -9% | -$4.03M | 29.12% | 2 |
|
|
2020
Q1 | $41.9M | Buy |
+146,835
| New | +$41.9M | 33.41% | 2 |
|