IWA
IBEX Wealth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Buy |
5,714
+153
| +3% | +$151K | 0.6% | 59 |
|
|
2025
Q1 | $5.26M | Buy |
5,561
+299
| +6% | +$283K | 0.7% | 53 |
|
|
2024
Q4 | $4.82M | Buy |
+5,262
| New | +$4.82M | 0.57% | 56 |
|
|
2024
Q3 | – | Sell |
-6,826
| Closed | -$5.8M | – | 110 |
|
|
2024
Q2 | $5.8M | Buy |
6,826
+6,110
| +853% | +$5.19M | 0.91% | 34 |
|
|
2024
Q1 | $327K | Buy |
716
+712
| +17,800% | +$325K | 0.09% | 102 |
|
|
2023
Q4 | $2.32K | Sell |
4
-3,003
| -100% | -$1.74M | 0.51% | 62 |
|
|
2023
Q3 | $1.7M | Buy |
+3,007
| New | +$1.7M | 0.43% | 64 |
|
|
2023
Q1 | $302K | Sell |
607
-109
| -15% | -$54.2K | 0.08% | 99 |
|
|
2022
Q4 | $327K | Sell |
716
-3,303
| -82% | -$1.51M | 0.07% | 148 |
|
|
2022
Q3 | $1.9M | Buy |
4,019
+3,172
| +374% | +$1.5M | 0.49% | 70 |
|
|
2022
Q2 | $406K | Sell |
847
-4,157
| -83% | -$1.99M | 0.09% | 115 |
|
|
2022
Q1 | $2.88M | Buy |
5,004
+4,620
| +1,203% | +$2.66M | 0.55% | 68 |
|
|
2021
Q4 | $218K | Buy |
384
+50
| +15% | +$28.4K | 0.04% | 169 |
|
|
2021
Q3 | $150K | Buy |
+334
| New | +$150K | 0.03% | 200 |
|
|
2019
Q3 | – | Sell |
-5,552
| Closed | -$1.47M | – | 131 |
|
|
2019
Q2 | $1.47M | Buy |
+5,552
| New | +$1.47M | 0.42% | 94 |
|
|
2018
Q4 | – | Sell |
-12,148
| Closed | -$2.85M | – | 80 |
|
|
2018
Q3 | $2.85M | Buy |
12,148
+647
| +6% | +$152K | 1.02% | 44 |
|
|
2018
Q2 | $2.1M | Hold |
11,501
| – | – | 0.84% | 55 |
|
|
2018
Q1 | $2.1M | Buy |
11,501
+1,492
| +15% | +$273K | 0.85% | 54 |
|
|
2017
Q4 | $1.89M | Buy |
10,009
+344
| +4% | +$64.8K | 0.83% | 47 |
|
|
2017
Q3 | $1.49M | Buy |
9,665
+565
| +6% | +$87.3K | 0.55% | 65 |
|
|
2017
Q2 | $1.37M | Buy |
9,100
+3,355
| +58% | +$507K | 0.54% | 67 |
|
|
2017
Q1 | $959K | Buy |
5,745
+149
| +3% | +$24.9K | 0.59% | 51 |
|
|
2016
Q4 | $919K | Buy |
5,596
+810
| +17% | +$133K | 0.44% | 71 |
|
|
2016
Q3 | $730K | Buy |
+4,786
| New | +$730K | 0.4% | 81 |
|