IAG Wealth Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Hold |
375
| – | – | 0.05% | 89 |
|
|
2025
Q1 | $355K | Buy |
375
+2
| +0.5% | +$1.89K | 0.06% | 86 |
|
|
2024
Q4 | $342K | Buy |
373
+100
| +37% | +$91.6K | 0.06% | 81 |
|
|
2024
Q3 | $242K | Hold |
273
| – | – | 0.04% | 91 |
|
|
2024
Q2 | $232K | Hold |
273
| – | – | 0.05% | 88 |
|
|
2024
Q1 | $200K | Buy |
273
+12
| +5% | +$8.79K | 0.04% | 95 |
|
|
2023
Q4 | $172K | Sell |
261
-14
| -5% | -$9.24K | 0.04% | 90 |
|
|
2023
Q3 | $155K | Hold |
275
| – | – | 0.04% | 88 |
|
|
2023
Q2 | $148K | Buy |
275
+14
| +5% | +$7.54K | 0.04% | 100 |
|
|
2023
Q1 | $130K | Buy |
261
+75
| +40% | +$37.3K | 0.04% | 92 |
|
|
2022
Q4 | $84.9K | Hold |
186
| – | – | 0.03% | 104 |
|
|
2022
Q3 | $88K | Sell |
186
-57
| -23% | -$27K | 0.03% | 93 |
|
|
2022
Q2 | $116K | Sell |
243
-19
| -7% | -$9.07K | 0.04% | 84 |
|
|
2022
Q1 | $151K | Buy |
262
+9
| +4% | +$5.19K | 0.05% | 74 |
|
|
2021
Q4 | $144K | Buy |
253
+200
| +377% | +$114K | 0.05% | 68 |
|
|
2021
Q3 | $24K | Hold |
53
| – | – | 0.01% | 182 |
|
|
2021
Q2 | $21K | Hold |
53
| – | – | 0.01% | 188 |
|
|
2021
Q1 | $19K | Hold |
53
| – | – | 0.01% | 186 |
|
|
2020
Q4 | $20K | Buy |
+53
| New | +$20K | 0.01% | 161 |
|