IG
ING Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
139,712
+42,393
| +44% | +$42M | 0.84% | 22 |
|
|
2025
Q1 | $92M | Buy |
97,319
+20,605
| +27% | +$19.5M | 0.64% | 32 |
|
|
2024
Q4 | $70.3M | Sell |
76,714
-52,429
| -41% | -$48M | 0.47% | 43 |
|
|
2024
Q3 | $114M | Buy |
129,143
+25,345
| +24% | +$22.5M | 0.67% | 21 |
|
|
2024
Q2 | $88.2M | Sell |
103,798
-52,224
| -33% | -$44.4M | 0.52% | 36 |
|
|
2024
Q1 | $114M | Sell |
156,022
-50,980
| -25% | -$37.3M | 0.78% | 21 |
|
|
2023
Q4 | $137M | Buy |
207,002
+14,890
| +8% | +$9.83M | 1.1% | 13 |
|
|
2023
Q3 | $109M | Buy |
192,112
+85,991
| +81% | +$48.6M | 0.96% | 15 |
|
|
2023
Q2 | $57.1M | Sell |
106,121
-148,533
| -58% | -$80M | 0.43% | 48 |
|
|
2023
Q1 | $127M | Buy |
254,654
+150,207
| +144% | +$74.6M | 1.23% | 14 |
|
|
2022
Q4 | $47.7M | Buy |
104,447
+6,870
| +7% | +$3.14M | 0.48% | 45 |
|
|
2022
Q3 | $46.1M | Sell |
97,577
-31,683
| -25% | -$15M | 0.77% | 30 |
|
|
2022
Q2 | $62M | Buy |
129,260
+33,144
| +34% | +$15.9M | 0.72% | 25 |
|
|
2022
Q1 | $55.3M | Buy |
96,116
+19,680
| +26% | +$11.3M | 0.56% | 35 |
|
|
2021
Q4 | $43.4M | Buy |
76,436
+31,542
| +70% | +$17.9M | 0.39% | 50 |
|
|
2021
Q3 | $20.2M | Buy |
44,894
+783
| +2% | +$352K | 0.26% | 69 |
|
|
2021
Q2 | $17.5M | Buy |
44,111
+14,803
| +51% | +$5.86M | 0.28% | 63 |
|
|
2021
Q1 | $10.3M | Buy |
29,308
+42
| +0.1% | +$14.8K | 0.21% | 73 |
|
|
2020
Q4 | $11M | Buy |
29,266
+19,494
| +199% | +$7.35M | 0.25% | 69 |
|
|
2020
Q3 | $3.47M | Buy |
9,772
+6,037
| +162% | +$2.14M | 0.14% | 94 |
|
|
2020
Q2 | $1.13M | Sell |
3,735
-4,355
| -54% | -$1.32M | 0.05% | 114 |
|
|
2020
Q1 | $2.31M | Sell |
8,090
-22,213
| -73% | -$6.33M | 0.1% | 126 |
|
|
2019
Q4 | $8.91M | Buy |
30,303
+2,857
| +10% | +$840K | 0.27% | 68 |
|
|
2019
Q3 | $7.91M | Sell |
27,446
-103,581
| -79% | -$29.8M | 0.2% | 86 |
|
|
2019
Q2 | $34.6M | Buy |
131,027
+314
| +0.2% | +$83K | 0.6% | 34 |
|
|
2019
Q1 | $31.7M | Buy |
130,713
+13,365
| +11% | +$3.24M | 0.68% | 26 |
|
|
2018
Q4 | $23.9M | Sell |
117,348
-5,677
| -5% | -$1.16M | 0.52% | 41 |
|
|
2018
Q3 | $28.9M | Buy |
123,025
+99,208
| +417% | +$23.3M | 0.5% | 42 |
|
|
2018
Q2 | $4.98M | Buy |
23,817
+19,991
| +523% | +$4.18M | 0.1% | 128 |
|
|
2018
Q1 | $721K | Buy |
+3,826
| New | +$721K | 0.01% | 396 |
|
|
2017
Q1 | – | Sell |
-47,987
| Closed | -$7.73M | – | 582 |
|
|
2016
Q4 | $7.73M | Buy |
47,987
+43,786
| +1,042% | +$7.06M | 0.15% | 107 |
|
|
2016
Q3 | $620K | Buy |
4,201
+1,775
| +73% | +$262K | 0.01% | 371 |
|
|
2016
Q2 | $381K | Buy |
2,426
+889
| +58% | +$140K | 0.01% | 395 |
|
|
2016
Q1 | $242K | Sell |
1,537
-59,009
| -97% | -$9.29M | ﹤0.01% | 485 |
|
|
2015
Q4 | $9.79M | Buy |
+60,546
| New | +$9.79M | 0.06% | 238 |
|
|
2015
Q2 | – | Sell |
-18,122
| Closed | -$2.75M | – | 638 |
|
|
2015
Q1 | $2.75M | Sell |
18,122
-65,139
| -78% | -$9.87M | 0.01% | 468 |
|
|
2014
Q4 | $11.8M | Buy |
83,261
+22,009
| +36% | +$3.12M | 0.06% | 259 |
|
|
2014
Q3 | $7.68M | Buy |
61,252
+8,974
| +17% | +$1.12M | 0.04% | 299 |
|
|
2014
Q2 | $6.02M | Buy |
52,278
+17,210
| +49% | +$1.98M | 0.03% | 332 |
|
|
2014
Q1 | $3.92M | Buy |
35,068
+32,868
| +1,494% | +$3.67M | 0.02% | 403 |
|
|
2013
Q4 | $262K | Sell |
2,200
-183,662
| -99% | -$21.9M | ﹤0.01% | 640 |
|
|
2013
Q3 | $21.4M | Sell |
185,862
-65,000
| -26% | -$7.49M | 0.11% | 193 |
|
|
2013
Q2 | $27.8M | Buy |
+250,862
| New | +$27.8M | 0.15% | 160 |
|