IEQ Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.4M | Buy |
87,252
+12,573
| +17% | +$12.4M | 0.53% | 28 |
|
|
2025
Q1 | $70.6M | Buy |
74,679
+5,734
| +8% | +$5.42M | 0.56% | 28 |
|
|
2024
Q4 | $63.2M | Buy |
68,945
+1,679
| +2% | +$1.54M | 0.61% | 27 |
|
|
2024
Q3 | $59.6M | Buy |
67,266
+3,369
| +5% | +$2.99M | 0.73% | 23 |
|
|
2024
Q2 | $54.3M | Buy |
63,897
+3,179
| +5% | +$2.7M | 0.73% | 25 |
|
|
2024
Q1 | $44.5M | Buy |
60,718
+2,619
| +5% | +$1.92M | 0.64% | 26 |
|
|
2023
Q4 | $38.3M | Buy |
58,099
+1,756
| +3% | +$1.16M | 0.64% | 27 |
|
|
2023
Q3 | $31.8M | Sell |
56,343
-1,519
| -3% | -$858K | 0.65% | 26 |
|
|
2023
Q2 | $31.2M | Buy |
57,862
+2,316
| +4% | +$1.25M | 0.63% | 29 |
|
|
2023
Q1 | $27.6M | Buy |
55,546
+2,748
| +5% | +$1.37M | 0.64% | 28 |
|
|
2022
Q4 | $24.1M | Sell |
52,798
-1,596
| -3% | -$729K | 0.67% | 27 |
|
|
2022
Q3 | $25.7M | Buy |
54,394
+6,342
| +13% | +$3M | 0.71% | 28 |
|
|
2022
Q2 | $23M | Buy |
48,052
+1,701
| +4% | +$815K | 0.7% | 27 |
|
|
2022
Q1 | $26.7M | Buy |
46,351
+3,672
| +9% | +$2.11M | 0.64% | 27 |
|
|
2021
Q4 | $24.2M | Buy |
42,679
+2,527
| +6% | +$1.43M | 0.56% | 31 |
|
|
2021
Q3 | $18M | Buy |
40,152
+1,655
| +4% | +$744K | 0.48% | 35 |
|
|
2021
Q2 | $15.2M | Sell |
38,497
-2,124
| -5% | -$840K | 0.45% | 39 |
|
|
2021
Q1 | $14.3M | Buy |
40,621
+12,022
| +42% | +$4.24M | 0.59% | 32 |
|
|
2020
Q4 | $10.8M | Sell |
28,599
-6,199
| -18% | -$2.34M | 0.48% | 44 |
|
|
2020
Q3 | $12.4M | Buy |
34,798
+275
| +0.8% | +$97.6K | 0.66% | 30 |
|
|
2020
Q2 | $10.5M | Buy |
34,523
+8,065
| +30% | +$2.45M | 0.68% | 29 |
|
|
2020
Q1 | $7.54M | Buy |
26,458
+21,309
| +414% | +$6.08M | 0.61% | 30 |
|
|
2019
Q4 | $1.51M | Buy |
+5,149
| New | +$1.51M | 0.13% | 113 |
|