IHT Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
10,198
+159
| +2% | +$157K | 0.28% | 87 |
|
|
2025
Q1 | $9.51M | Buy |
10,039
+289
| +3% | +$274K | 0.3% | 75 |
|
|
2024
Q4 | $8.93M | Sell |
9,750
-809
| -8% | -$741K | 0.29% | 71 |
|
|
2024
Q3 | $9.36M | Buy |
10,559
+823
| +8% | +$729K | 0.27% | 74 |
|
|
2024
Q2 | $8.28M | Sell |
9,736
-19
| -0.2% | -$16.2K | 0.31% | 66 |
|
|
2024
Q1 | $7.15M | Sell |
9,755
-221
| -2% | -$162K | 0.29% | 70 |
|
|
2023
Q4 | $6.59M | Buy |
9,976
+624
| +7% | +$412K | 0.29% | 73 |
|
|
2023
Q3 | $5.28M | Sell |
9,352
-62
| -0.7% | -$35K | 0.27% | 84 |
|
|
2023
Q2 | $5.07M | Buy |
9,414
+844
| +10% | +$454K | 0.26% | 81 |
|
|
2023
Q1 | $4.26M | Buy |
8,570
+79
| +0.9% | +$39.3K | 0.24% | 89 |
|
|
2022
Q4 | $3.88M | Sell |
8,491
-438
| -5% | -$200K | 0.24% | 94 |
|
|
2022
Q3 | $4.22M | Buy |
8,929
+1,250
| +16% | +$590K | 0.32% | 64 |
|
|
2022
Q2 | $3.68M | Buy |
7,679
+841
| +12% | +$403K | 0.32% | 61 |
|
|
2022
Q1 | $3.94M | Buy |
6,838
+349
| +5% | +$201K | 0.3% | 67 |
|
|
2021
Q4 | $3.68M | Buy |
6,489
+73
| +1% | +$41.4K | 0.27% | 77 |
|
|
2021
Q3 | $2.88M | Sell |
6,416
-1,802
| -22% | -$810K | 0.23% | 96 |
|
|
2021
Q2 | $3.25M | Buy |
8,218
+1,376
| +20% | +$545K | 0.21% | 106 |
|
|
2021
Q1 | $2.41M | Buy |
6,842
+745
| +12% | +$263K | 0.17% | 132 |
|
|
2020
Q4 | $2.3M | Sell |
6,097
-105
| -2% | -$39.6K | 0.19% | 120 |
|
|
2020
Q3 | $2.2M | Buy |
6,202
+120
| +2% | +$42.6K | 0.22% | 105 |
|
|
2020
Q2 | $1.84M | Buy |
6,082
+68
| +1% | +$20.6K | 0.25% | 95 |
|
|
2020
Q1 | $1.72M | Buy |
6,014
+59
| +1% | +$16.8K | 0.25% | 96 |
|
|
2019
Q4 | $1.75M | Sell |
5,955
-64
| -1% | -$18.8K | 0.21% | 118 |
|
|
2019
Q3 | $1.73M | Buy |
6,019
+459
| +8% | +$132K | 0.24% | 101 |
|
|
2019
Q2 | $1.47M | Buy |
5,560
+116
| +2% | +$30.6K | 0.21% | 113 |
|
|
2019
Q1 | $1.32M | Buy |
5,444
+129
| +2% | +$31.2K | 0.22% | 113 |
|
|
2018
Q4 | $1.08M | Sell |
5,315
-41
| -0.8% | -$8.35K | 0.21% | 125 |
|
|
2018
Q3 | $1.26M | Buy |
5,356
+145
| +3% | +$34.1K | 0.27% | 101 |
|
|
2018
Q2 | $1.09M | Buy |
5,211
+414
| +9% | +$86.5K | 0.28% | 96 |
|
|
2018
Q1 | $877K | Sell |
4,797
-454
| -9% | -$83K | 0.24% | 109 |
|
|
2017
Q4 | $990K | Buy |
5,251
+418
| +9% | +$78.8K | 0.26% | 100 |
|
|
2017
Q3 | $747K | Buy |
4,833
+1,205
| +33% | +$186K | 0.32% | 81 |
|
|
2017
Q2 | $2 | Buy |
3,628
+2,046
| +129% | +$1 | ﹤0.01% | 1210 |
|
|
2017
Q1 | $264K | Sell |
1,582
-128
| -7% | -$21.4K | 0.18% | 142 |
|
|
2016
Q4 | $273K | Buy |
+1,710
| New | +$273K | 0.21% | 119 |
|