IMC Chicago’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Buy |
+58,972
| New | +$58.4M | 0.03% | 17 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 775 |
|
|
2024
Q4 | – | Sell |
-64,258
| Closed | -$57M | – | 827 |
|
|
2024
Q3 | $57M | Buy |
64,258
+48,946
| +320% | +$43.4M | 0.03% | 12 |
|
|
2024
Q2 | $13M | Buy |
+15,312
| New | +$13M | 0.01% | 31 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 591 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 413 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 382 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 284 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 288 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 271 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 299 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 339 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 332 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 304 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 301 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 266 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 227 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 171 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 212 |
|