ICW Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Sell |
5,533
-31
| -0.6% | -$30.7K | 2.16% | 4 |
|
|
2025
Q1 | $5.26M | Sell |
5,564
-37
| -0.7% | -$35K | 2.14% | 6 |
|
|
2024
Q4 | $5.13M | Sell |
5,601
-229
| -4% | -$210K | 2.14% | 4 |
|
|
2024
Q3 | $5.17M | Sell |
5,830
-115
| -2% | -$102K | 2.15% | 3 |
|
|
2024
Q2 | $5.05M | Sell |
5,945
-168
| -3% | -$143K | 2.29% | 4 |
|
|
2024
Q1 | $4.48M | Buy |
6,113
+14
| +0.2% | +$10.3K | 1.99% | 7 |
|
|
2023
Q4 | $4.03M | Sell |
6,099
-134
| -2% | -$88.5K | 1.96% | 6 |
|
|
2023
Q3 | $3.52M | Buy |
6,233
+530
| +9% | +$299K | 1.89% | 8 |
|
|
2023
Q2 | $3.07M | Buy |
5,703
+75
| +1% | +$40.4K | 1.65% | 10 |
|
|
2023
Q1 | $2.8M | Buy |
5,628
+104
| +2% | +$51.7K | 1.59% | 10 |
|
|
2022
Q4 | $2.52M | Sell |
5,524
-51
| -0.9% | -$23.3K | 1.51% | 15 |
|
|
2022
Q3 | $2.63M | Buy |
5,575
+8
| +0.1% | +$3.78K | 1.77% | 11 |
|
|
2022
Q2 | $2.67M | Sell |
5,567
-40
| -0.7% | -$19.2K | 1.7% | 9 |
|
|
2022
Q1 | $3.23M | Sell |
5,607
-32
| -0.6% | -$18.4K | 1.86% | 6 |
|
|
2021
Q4 | $3.2M | Sell |
5,639
-81
| -1% | -$46K | 1.79% | 8 |
|
|
2021
Q3 | $2.57M | Buy |
5,720
+20
| +0.4% | +$8.99K | 1.66% | 11 |
|
|
2021
Q2 | $2.26M | Buy |
5,700
+43
| +0.8% | +$17K | 1.47% | 15 |
|
|
2021
Q1 | $1.99M | Buy |
5,657
+40
| +0.7% | +$14.1K | 1.37% | 15 |
|
|
2020
Q4 | $2.1M | Buy |
5,617
+44
| +0.8% | +$16.5K | 1.5% | 12 |
|
|
2020
Q3 | $1.98M | Buy |
5,573
+46
| +0.8% | +$16.3K | 1.48% | 12 |
|
|
2020
Q2 | $1.68M | Sell |
5,527
-80
| -1% | -$24.3K | 1.36% | 17 |
|
|
2020
Q1 | $1.6M | Buy |
5,607
+17
| +0.3% | +$4.85K | 1.52% | 12 |
|
|
2019
Q4 | $1.64M | Buy |
+5,590
| New | +$1.64M | 1.33% | 21 |
|