Independent Investors Inc’s Costco COST Stock Holding History

Independent Investors Inc’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.86M	Hold	2,890	–	–	0.62%	24
2025 Q1	$2.73M	Hold	2,890	–	–	0.58%	25
2024 Q4	$2.65M	Hold	2,890	–	–	0.52%	26
2024 Q3	$2.56M	Hold	2,890	–	–	0.52%	28
2024 Q2	$2.46M	Hold	2,890	–	–	0.54%	27
2024 Q1	$2.12M	Hold	2,890	–	–	0.51%	29
2023 Q4	$1.91M	Hold	2,890	–	–	0.44%	31
2023 Q3	$1.63M	Hold	2,890	–	–	0.41%	33
2023 Q2	$1.56M	Hold	2,890	–	–	0.36%	34
2023 Q1	$1.44M	Hold	2,890	–	–	0.36%	36
2022 Q4	$1.32M	Sell	2,890 -600	-17%	-$274K	0.37%	36
2022 Q3	$1.65M	Hold	3,490	–	–	0.47%	33
2022 Q2	$1.67M	Hold	3,490	–	–	0.45%	33
2022 Q1	$2.01M	Hold	3,490	–	–	0.45%	34
2021 Q4	$1.98M	Sell	3,490 -100	-3%	-$56.8K	0.42%	34
2021 Q3	$1.61M	Hold	3,590	–	–	0.4%	36
2021 Q2	$1.42M	Hold	3,590	–	–	0.35%	42
2021 Q1	$1.27M	Hold	3,590	–	–	0.34%	44
2020 Q4	$1.35M	Sell	3,590 -400	-10%	-$151K	0.36%	40
2020 Q3	$1.42M	Hold	3,990	–	–	0.41%	39
2020 Q2	$1.21M	Hold	3,990	–	–	0.41%	43
2020 Q1	$1.14M	Buy	3,990 +600	+18%	+$171K	0.47%	41
2019 Q4	$996K	Sell	3,390 -56	-2%	-$16.5K	0.33%	51
2019 Q3	$992K	Hold	3,446	–	–	0.37%	44
2019 Q2	$910K	Hold	3,446	–	–	0.35%	50
2019 Q1	$834K	Sell	3,446 -54	-2%	-$13.1K	0.33%	53
2018 Q4	$712K	Hold	3,500	–	–	0.31%	57
2018 Q3	$822K	Hold	3,500	–	–	0.29%	59
2018 Q2	$731K	Hold	3,500	–	–	0.29%	58
2018 Q1	$659K	Sell	3,500 -200	-5%	-$37.7K	0.26%	64
2017 Q4	$688K	Hold	3,700	–	–	0.27%	63
2017 Q3	$607K	Hold	3,700	–	–	0.25%	65
2017 Q2	$591K	Hold	3,700	–	–	0.26%	63
2017 Q1	$620K	Hold	3,700	–	–	0.26%	62
2016 Q4	$592K	Hold	3,700	–	–	0.27%	63
2016 Q3	$564K	Sell	3,700 -100	-3%	-$15.2K	0.26%	65
2016 Q2	$596K	Hold	3,800	–	–	0.29%	61
2016 Q1	$598K	Hold	3,800	–	–	0.29%	62
2015 Q4	$613K	Buy	3,800 +200	+6%	+$32.3K	0.3%	63
2015 Q3	$520K	Buy	3,600 +200	+6%	+$28.9K	0.26%	67
2015 Q2	$459K	Hold	3,400	–	–	0.21%	72
2015 Q1	$515K	Sell	3,400 -950	-22%	-$144K	0.23%	69
2014 Q4	$616K	Sell	4,350 -250	-5%	-$35.4K	0.27%	67
2014 Q3	$576K	Hold	4,600	–	–	0.26%	66
2014 Q2	$529K	Sell	4,600 -100	-2%	-$11.5K	0.24%	72
2014 Q1	$524K	Sell	4,700 -500	-10%	-$55.7K	0.25%	71
2013 Q4	$618K	Hold	5,200	–	–	0.3%	66
2013 Q3	$598K	Sell	5,200 -100	-2%	-$11.5K	0.32%	65
2013 Q2	$586K	Buy	+5,300	New	+$586K	0.32%	68