Independent Advisor Alliance’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
32,915
-2,059
| -6% | -$2.04M | 0.94% | 18 |
|
|
2025
Q1 | $33.1M | Sell |
34,974
-151
| -0.4% | -$143K | 1.09% | 15 |
|
|
2024
Q4 | $32.2M | Buy |
35,125
+2,144
| +7% | +$1.96M | 0.43% | 45 |
|
|
2024
Q3 | $29.2M | Sell |
32,981
-1,183
| -3% | -$1.05M | 1.06% | 17 |
|
|
2024
Q2 | $29M | Buy |
34,164
+1,047
| +3% | +$890K | 0.99% | 20 |
|
|
2024
Q1 | $24.3M | Buy |
33,117
+635
| +2% | +$465K | 0.88% | 22 |
|
|
2023
Q4 | $21.4M | Buy |
32,482
+1,477
| +5% | +$975K | 0.77% | 26 |
|
|
2023
Q3 | $17.5M | Sell |
31,005
-142
| -0.5% | -$80.2K | 0.79% | 26 |
|
|
2023
Q2 | $16.8M | Buy |
31,147
+125
| +0.4% | +$67.3K | 0.74% | 27 |
|
|
2023
Q1 | $15.4M | Buy |
31,022
+1,974
| +7% | +$981K | 0.74% | 29 |
|
|
2022
Q4 | $439K | Sell |
29,048
-1,086
| -4% | -$16.4K | 0.15% | 87 |
|
|
2022
Q3 | $14.2M | Buy |
30,134
+679
| +2% | +$321K | 0.83% | 24 |
|
|
2022
Q2 | $14.1M | Sell |
29,455
-173
| -0.6% | -$82.9K | 0.79% | 28 |
|
|
2022
Q1 | $17.1M | Buy |
29,628
+3,988
| +16% | +$2.3M | 0.82% | 24 |
|
|
2021
Q4 | $14.6M | Buy |
25,640
+995
| +4% | +$565K | 0.72% | 32 |
|
|
2021
Q3 | $11.1M | Buy |
24,645
+237
| +1% | +$106K | 0.62% | 36 |
|
|
2021
Q2 | $9.66M | Sell |
24,408
-4,314
| -15% | -$1.71M | 0.53% | 42 |
|
|
2021
Q1 | $10.1M | Buy |
28,722
+3,388
| +13% | +$1.19M | 0.6% | 40 |
|
|
2020
Q4 | $9.55M | Buy |
25,334
+1,279
| +5% | +$482K | 0.65% | 35 |
|
|
2020
Q3 | $8.55M | Buy |
24,055
+13,883
| +136% | +$4.93M | 0.65% | 41 |
|
|
2020
Q2 | $3.11M | Sell |
10,172
-348
| -3% | -$106K | 0.33% | 62 |
|
|
2020
Q1 | $3M | Buy |
10,520
+3,431
| +48% | +$978K | 0.44% | 50 |
|
|
2019
Q4 | $2.08M | Sell |
7,089
-2,966
| -29% | -$872K | 0.09% | 230 |
|
|
2019
Q3 | $2.92M | Buy |
10,055
+3,571
| +55% | +$1.04M | 0.36% | 64 |
|
|
2019
Q2 | $1.43M | Buy |
6,484
+968
| +18% | +$213K | 0.21% | 102 |
|
|
2019
Q1 | $1.34M | Buy |
5,516
+728
| +15% | +$176K | 0.19% | 112 |
|
|
2018
Q4 | $975K | Buy |
4,788
+59
| +1% | +$12K | 0.17% | 119 |
|
|
2018
Q3 | $1.01M | Buy |
4,729
+569
| +14% | +$122K | 0.18% | 118 |
|
|
2018
Q2 | $809K | Sell |
4,160
-116
| -3% | -$22.6K | 0.17% | 135 |
|
|
2018
Q1 | $783K | Buy |
4,276
+362
| +9% | +$66.3K | 0.17% | 138 |
|
|
2017
Q4 | $738K | Buy |
3,914
+310
| +9% | +$58.5K | 0.16% | 142 |
|
|
2017
Q3 | $557K | Sell |
3,604
-992
| -22% | -$153K | 0.15% | 148 |
|
|
2017
Q2 | $694K | Sell |
4,596
-8,061
| -64% | -$1.22M | 0.22% | 109 |
|
|
2017
Q1 | $2.11M | Buy |
12,657
+107
| +0.9% | +$17.9K | 0.34% | 80 |
|
|
2016
Q4 | $2.06M | Buy |
+12,550
| New | +$2.06M | 0.88% | 33 |
|