IMS Capital 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 | $3.86M | Sell |
3,904
-133
| -3% | -$132K | 1.81% | 12 |
|
|
2025
Q1 | $3.82M | Buy |
4,037
+312
| +8% | +$295K | 1.93% | 11 |
|
|
2024
Q4 | $3.41M | Sell |
3,725
-91
| -2% | -$83.4K | 1.58% | 14 |
|
|
2024
Q3 | $3.38M | Buy |
3,816
+22
| +0.6% | +$19.5K | 1.52% | 13 |
|
|
2024
Q2 | $3.32M | Buy |
3,794
+252
| +7% | +$221K | 1.55% | 13 |
|
|
2024
Q1 | $2.59M | Buy |
3,542
+93
| +3% | +$68.1K | 1.21% | 20 |
|
|
2023
Q4 | $2.28M | Buy |
3,449
+161
| +5% | +$106K | 1.12% | 25 |
|
|
2023
Q3 | $1.86M | Buy |
3,288
+30
| +0.9% | +$16.9K | 1.11% | 25 |
|
|
2023
Q2 | $1.75M | Buy |
3,258
+1,064
| +48% | +$573K | 0.97% | 28 |
|
|
2023
Q1 | $1.09M | Buy |
2,194
+167
| +8% | +$83K | 0.65% | 47 |
|
|
2022
Q4 | $926K | Buy |
2,027
+667
| +49% | +$305K | 0.59% | 53 |
|
|
2022
Q3 | $642K | Buy |
1,360
+10
| +0.7% | +$4.72K | 0.44% | 68 |
|
|
2022
Q2 | $647K | Sell |
1,350
-50
| -4% | -$24K | 0.42% | 69 |
|
|
2022
Q1 | $806K | Sell |
1,400
-35
| -2% | -$20.2K | 0.42% | 62 |
|
|
2021
Q4 | $815K | Buy |
1,435
+160
| +13% | +$90.9K | 0.42% | 62 |
|
|
2021
Q3 | $573K | Hold |
1,275
| – | – | 0.33% | 70 |
|
|
2021
Q2 | $504K | Buy |
1,275
+1
| +0.1% | +$395 | 0.3% | 76 |
|
|
2021
Q1 | $449K | Buy |
1,274
+75
| +6% | +$26.4K | 0.28% | 77 |
|
|
2020
Q4 | $452K | Sell |
1,199
-1,411
| -54% | -$532K | 0.28% | 75 |
|
|
2020
Q3 | $927K | Sell |
2,610
-25
| -0.9% | -$8.88K | 0.67% | 43 |
|
|
2020
Q2 | $799K | Hold |
2,635
| – | – | 0.62% | 47 |
|
|
2020
Q1 | $751K | Buy |
2,635
+1,509
| +134% | +$430K | 0.76% | 39 |
|
|
2019
Q4 | $331K | Sell |
1,126
-31
| -3% | -$9.11K | 0.23% | 107 |
|
|
2019
Q3 | $333K | Hold |
1,157
| – | – | 0.25% | 105 |
|
|
2019
Q2 | $306K | Hold |
1,157
| – | – | 0.23% | 93 |
|
|
2019
Q1 | $280K | Hold |
1,157
| – | – | 0.23% | 96 |
|
|
2018
Q4 | $236K | Buy |
1,157
+1
| +0.1% | +$204 | 0.22% | 98 |
|
|
2018
Q3 | $272K | Hold |
1,156
| – | – | 0.18% | 97 |
|
|
2018
Q2 | $242K | Sell |
1,156
-229
| -17% | -$47.9K | 0.15% | 122 |
|
|
2018
Q1 | $258K | Hold |
1,385
| – | – | 0.16% | 120 |
|
|
2017
Q4 | $258K | Sell |
1,385
-70
| -5% | -$13K | 0.16% | 120 |
|
|
2017
Q3 | $239K | Hold |
1,455
| – | – | 0.15% | 121 |
|
|
2017
Q2 | $233K | Buy |
1,455
+74
| +5% | +$11.9K | 0.22% | 123 |
|
|
2017
Q1 | $232K | Sell |
1,381
-99
| -7% | -$16.6K | 0.23% | 115 |
|
|
2016
Q4 | $237K | Buy |
1,480
+20
| +1% | +$3.2K | 0.25% | 113 |
|
|
2016
Q3 | $223K | Sell |
1,460
-50
| -3% | -$7.64K | 0.26% | 109 |
|
|
2016
Q2 | $237K | Hold |
1,510
| – | – | 0.28% | 101 |
|
|
2016
Q1 | $238K | Hold |
1,510
| – | – | 0.29% | 99 |
|
|
2015
Q4 | $244K | Buy |
+1,510
| New | +$244K | 0.3% | 97 |
|