Independent Solutions Wealth 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 | $20.4M | Buy |
20,638
+53
| +0.3% | +$52.5K | 3.99% | 1 |
|
|
2025
Q1 | $19.5M | Sell |
20,585
-92
| -0.4% | -$87K | 4.36% | 1 |
|
|
2024
Q4 | $18.9M | Sell |
20,677
-140
| -0.7% | -$128K | 4.14% | 1 |
|
|
2024
Q3 | $18.5M | Buy |
20,817
+514
| +3% | +$456K | 4.17% | 2 |
|
|
2024
Q2 | $17.3M | Sell |
20,303
-2,028
| -9% | -$1.72M | 3.95% | 3 |
|
|
2024
Q1 | $16.4M | Sell |
22,331
-51
| -0.2% | -$37.4K | 3.88% | 3 |
|
|
2023
Q4 | $14.8M | Sell |
22,382
-2,154
| -9% | -$1.42M | 3.79% | 3 |
|
|
2023
Q3 | $13.9M | Sell |
24,536
-3,158
| -11% | -$1.78M | 3.6% | 3 |
|
|
2023
Q2 | $14.9M | Sell |
27,694
-667
| -2% | -$359K | 3.75% | 2 |
|
|
2023
Q1 | $14.1M | Sell |
28,361
-323
| -1% | -$160K | 4.15% | 2 |
|
|
2022
Q4 | $13.1M | Buy |
28,684
+1,356
| +5% | +$619K | 3.99% | 3 |
|
|
2022
Q3 | $12.9M | Sell |
27,328
-3,217
| -11% | -$1.52M | 4.23% | 2 |
|
|
2022
Q2 | $14.6M | Buy |
30,545
+911
| +3% | +$437K | 4.56% | 2 |
|
|
2022
Q1 | $17.1M | Buy |
29,634
+1,886
| +7% | +$1.09M | 4.02% | 3 |
|
|
2021
Q4 | $15.8M | Sell |
27,748
-8,856
| -24% | -$5.03M | 3.71% | 4 |
|
|
2021
Q3 | $16.4M | Buy |
36,604
+23,162
| +172% | +$10.4M | 4.07% | 4 |
|
|
2021
Q2 | $5.32M | Buy |
13,442
+826
| +7% | +$327K | 1.29% | 16 |
|
|
2021
Q1 | $4.45M | Sell |
12,616
-248
| -2% | -$87.4K | 1.22% | 16 |
|
|
2020
Q4 | $4.85M | Sell |
12,864
-1,770
| -12% | -$667K | 1.51% | 16 |
|
|
2020
Q3 | $5.2M | Sell |
14,634
-614
| -4% | -$218K | 1.98% | 13 |
|
|
2020
Q2 | $4.62M | Buy |
15,248
+1,819
| +14% | +$552K | 1.98% | 13 |
|
|
2020
Q1 | $3.83M | Buy |
13,429
+165
| +1% | +$47K | 2.12% | 13 |
|
|
2019
Q4 | $3.9M | Buy |
+13,264
| New | +$3.9M | 1.73% | 14 |
|