IFG Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
2,088
+43
| +2% | +$42.6K | 0.1% | 218 |
|
|
2025
Q1 | $1.93M | Sell |
2,045
-107
| -5% | -$101K | 0.11% | 219 |
|
|
2024
Q4 | $1.97M | Buy |
+2,152
| New | +$1.97M | 0.11% | 204 |
|
|
2024
Q3 | – | Sell |
-2,022
| Closed | -$1.72M | – | 425 |
|
|
2024
Q2 | $1.72M | Buy |
+2,022
| New | +$1.72M | 0.11% | 218 |
|
|
2024
Q1 | – | Sell |
-3,942
| Closed | -$2.6M | – | 408 |
|
|
2023
Q4 | $2.6M | Buy |
3,942
+237
| +6% | +$156K | 0.19% | 141 |
|
|
2023
Q3 | $2.09M | Buy |
+3,705
| New | +$2.09M | 0.18% | 153 |
|
|
2023
Q2 | – | Sell |
-1,536
| Closed | -$764K | – | 348 |
|
|
2023
Q1 | $764K | Sell |
1,536
-95
| -6% | -$47.2K | 0.07% | 250 |
|
|
2022
Q4 | $744K | Sell |
1,631
-1,008
| -38% | -$460K | 0.07% | 249 |
|
|
2022
Q3 | $1.25M | Buy |
2,639
+615
| +30% | +$290K | 0.11% | 182 |
|
|
2022
Q2 | $970K | Sell |
2,024
-325
| -14% | -$156K | 0.1% | 191 |
|
|
2022
Q1 | $1.35M | Buy |
2,349
+25
| +1% | +$14.4K | 0.14% | 172 |
|
|
2021
Q4 | $1.32M | Sell |
2,324
-14
| -0.6% | -$7.95K | 0.13% | 179 |
|
|
2021
Q3 | $1.05M | Sell |
2,338
-23
| -1% | -$10.3K | 0.11% | 195 |
|
|
2021
Q2 | $934K | Sell |
2,361
-588
| -20% | -$233K | 0.1% | 206 |
|
|
2021
Q1 | $1.04M | Sell |
2,949
-4,862
| -62% | -$1.71M | 0.13% | 187 |
|
|
2020
Q4 | $2.94M | Buy |
7,811
+5,380
| +221% | +$2.03M | 0.41% | 59 |
|
|
2020
Q3 | $863K | Sell |
2,431
-3
| -0.1% | -$1.07K | 0.14% | 175 |
|
|
2020
Q2 | $738K | Buy |
2,434
+207
| +9% | +$62.8K | 0.13% | 180 |
|
|
2020
Q1 | $635K | Sell |
2,227
-48
| -2% | -$13.7K | 0.14% | 169 |
|
|
2019
Q4 | $668K | Sell |
2,275
-346
| -13% | -$102K | 0.12% | 192 |
|
|
2019
Q3 | $755K | Sell |
2,621
-870
| -25% | -$251K | 0.15% | 174 |
|
|
2019
Q2 | $922K | Sell |
3,491
-22
| -0.6% | -$5.81K | 0.16% | 132 |
|
|
2019
Q1 | $850K | Buy |
3,513
+407
| +13% | +$98.5K | 0.16% | 133 |
|
|
2018
Q4 | $632K | Buy |
3,106
+38
| +1% | +$7.73K | 0.15% | 144 |
|
|
2018
Q3 | $720K | Sell |
3,068
-191
| -6% | -$44.8K | 0.14% | 149 |
|
|
2018
Q2 | $681K | Sell |
3,259
-302
| -8% | -$63.1K | 0.14% | 145 |
|
|
2018
Q1 | $671K | Buy |
3,561
+372
| +12% | +$70.1K | 0.15% | 139 |
|
|
2017
Q4 | $593K | Buy |
+3,189
| New | +$593K | 0.13% | 155 |
|