IMA Advisory Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
262
+3
| +1% | +$2.97K | 0.03% | 163 |
|
|
2025
Q1 | $245K | Hold |
259
| – | – | 0.03% | 165 |
|
|
2024
Q4 | $237K | Hold |
259
| – | – | 0.03% | 165 |
|
|
2024
Q3 | $230K | Hold |
259
| – | – | 0.05% | 134 |
|
|
2024
Q2 | $220K | Buy |
+259
| New | +$220K | 0.1% | 73 |
|
|
2023
Q4 | – | Sell |
-272
| Closed | -$154K | – | 107 |
|
|
2023
Q3 | $154K | Hold |
272
| – | – | 0.04% | 139 |
|
|
2023
Q2 | $146K | Buy |
272
+80
| +42% | +$43.1K | 0.04% | 141 |
|
|
2023
Q1 | $95.4K | Sell |
192
-11
| -5% | -$5.47K | 0.02% | 154 |
|
|
2022
Q4 | $92.7K | Buy |
203
+11
| +6% | +$5.02K | 0.02% | 163 |
|
|
2022
Q3 | $91K | Hold |
192
| – | – | 0.02% | 164 |
|
|
2022
Q2 | $92K | Hold |
192
| – | – | 0.02% | 173 |
|
|
2022
Q1 | $111K | Hold |
192
| – | – | 0.03% | 142 |
|
|
2021
Q4 | $109K | Hold |
192
| – | – | 0.02% | 151 |
|
|
2021
Q3 | $86K | Hold |
192
| – | – | 0.02% | 147 |
|
|
2021
Q2 | $76K | Hold |
192
| – | – | 0.02% | 146 |
|
|
2021
Q1 | $68K | Hold |
192
| – | – | 0.02% | 148 |
|
|
2020
Q4 | $72K | Sell |
192
-11
| -5% | -$4.13K | 0.02% | 139 |
|
|
2020
Q3 | $72K | Sell |
203
-89
| -30% | -$31.6K | 0.02% | 143 |
|
|
2020
Q2 | $89K | Hold |
292
| – | – | 0.03% | 133 |
|
|
2020
Q1 | $83K | Buy |
292
+100
| +52% | +$28.4K | 0.04% | 131 |
|
|
2019
Q4 | $56K | Hold |
192
| – | – | 0.02% | 148 |
|
|
2019
Q3 | $55K | Hold |
192
| – | – | 0.02% | 149 |
|
|
2019
Q2 | $51K | Sell |
192
-100
| -34% | -$26.6K | 0.02% | 148 |
|
|
2019
Q1 | $71K | Buy |
292
+100
| +52% | +$24.3K | 0.03% | 143 |
|
|
2018
Q4 | $39K | Hold |
192
| – | – | 0.02% | 167 |
|
|
2018
Q3 | $45K | Hold |
192
| – | – | 0.02% | 163 |
|
|
2018
Q2 | $40K | Buy |
+192
| New | +$40K | 0.02% | 177 |
|
|
2017
Q4 | – | Sell |
-2,185
| Closed | -$359K | – | 121 |
|
|
2017
Q3 | $359K | Buy |
2,185
+6
| +0.3% | +$986 | 0.17% | 107 |
|
|
2017
Q2 | $348K | Buy |
+2,179
| New | +$348K | 0.17% | 113 |
|