IFM Investors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.6M | Buy |
83,402
+2,493
| +3% | +$2.47M | 0.79% | 17 |
|
|
2025
Q1 | $76.5M | Buy |
80,909
+1,122
| +1% | +$1.06M | 0.83% | 18 |
|
|
2024
Q4 | $73.1M | Sell |
79,787
-7,547
| -9% | -$6.92M | 0.74% | 18 |
|
|
2024
Q3 | $77.4M | Sell |
87,334
-330
| -0.4% | -$293K | 0.74% | 20 |
|
|
2024
Q2 | $74.5M | Buy |
87,664
+864
| +1% | +$734K | 0.76% | 18 |
|
|
2024
Q1 | $63.6M | Buy |
86,800
+169
| +0.2% | +$124K | 0.69% | 22 |
|
|
2023
Q4 | $57.2M | Sell |
86,631
-693
| -0.8% | -$457K | 0.7% | 20 |
|
|
2023
Q3 | $49.3M | Buy |
87,324
+2,665
| +3% | +$1.51M | 0.65% | 23 |
|
|
2023
Q2 | $45.6M | Buy |
84,659
+5,419
| +7% | +$2.92M | 0.6% | 27 |
|
|
2023
Q1 | $39.4M | Buy |
79,240
+2,389
| +3% | +$1.19M | 0.6% | 28 |
|
|
2022
Q4 | $35.1M | Buy |
76,851
+1,703
| +2% | +$777K | 0.59% | 31 |
|
|
2022
Q3 | $35.5M | Buy |
75,148
+1,011
| +1% | +$477K | 0.64% | 27 |
|
|
2022
Q2 | $35.5M | Buy |
74,137
+5,271
| +8% | +$2.53M | 0.62% | 29 |
|
|
2022
Q1 | $39.7M | Buy |
68,866
+11,444
| +20% | +$6.59M | 0.62% | 26 |
|
|
2021
Q4 | $32.6M | Sell |
57,422
-695
| -1% | -$395K | 0.6% | 26 |
|
|
2021
Q3 | $26.1M | Buy |
58,117
+19
| +0% | +$8.54K | 0.54% | 31 |
|
|
2021
Q2 | $23M | Buy |
58,098
+10,707
| +23% | +$4.24M | 0.47% | 43 |
|
|
2021
Q1 | $16.7M | Buy |
47,391
+4,827
| +11% | +$1.7M | 0.45% | 43 |
|
|
2020
Q4 | $16M | Buy |
42,564
+6,031
| +17% | +$2.27M | 0.51% | 40 |
|
|
2020
Q3 | $13M | Buy |
36,533
+4,075
| +13% | +$1.45M | 0.54% | 36 |
|
|
2020
Q2 | $9.84M | Sell |
32,458
-11,363
| -26% | -$3.45M | 0.51% | 42 |
|
|
2020
Q1 | $12.8M | Sell |
43,821
-1,356
| -3% | -$395K | 0.57% | 33 |
|
|
2019
Q4 | $13.3M | Sell |
45,177
-2,090
| -4% | -$614K | 0.47% | 44 |
|
|
2019
Q3 | $13.6M | Buy |
47,267
+16,301
| +53% | +$4.7M | 0.5% | 37 |
|
|
2019
Q2 | $8.18M | Buy |
30,966
+2,653
| +9% | +$701K | 0.46% | 43 |
|
|
2019
Q1 | $6.86M | Buy |
28,313
+2,999
| +12% | +$726K | 0.44% | 51 |
|
|
2018
Q4 | $5.16M | Buy |
25,314
+2,209
| +10% | +$450K | 0.42% | 51 |
|
|
2018
Q3 | $5.43M | Buy |
23,105
+3,286
| +17% | +$772K | 0.41% | 50 |
|
|
2018
Q2 | $4.14M | Buy |
19,819
+6,227
| +46% | +$1.3M | 0.39% | 55 |
|
|
2018
Q1 | $2.56M | Buy |
13,592
+1,302
| +11% | +$245K | 0.37% | 59 |
|
|
2017
Q4 | $2.29M | Sell |
12,290
-41
| -0.3% | -$7.63K | 0.36% | 61 |
|
|
2017
Q3 | $2.03M | Buy |
12,331
+272
| +2% | +$44.7K | 0.34% | 66 |
|
|
2017
Q2 | $1.93M | Buy |
12,059
+3,202
| +36% | +$512K | 0.35% | 64 |
|
|
2017
Q1 | $1.49M | Buy |
8,857
+3,258
| +58% | +$546K | 0.38% | 59 |
|
|
2016
Q4 | $896K | Buy |
+5,599
| New | +$896K | 0.42% | 57 |
|