Ingalls & Snyder LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
2,629
+229
| +10% | +$227K | 0.09% | 139 |
|
|
2025
Q1 | $2.27M | Buy |
2,400
+437
| +22% | +$413K | 0.07% | 141 |
|
|
2024
Q4 | $1.8M | Buy |
1,963
+254
| +15% | +$233K | 0.07% | 151 |
|
|
2024
Q3 | $1.52M | Buy |
1,709
+180
| +12% | +$160K | 0.06% | 179 |
|
|
2024
Q2 | $1.3M | Buy |
1,529
+44
| +3% | +$37.4K | 0.06% | 186 |
|
|
2024
Q1 | $1.09M | Sell |
1,485
-1
| -0.1% | -$733 | 0.05% | 207 |
|
|
2023
Q4 | $981K | Sell |
1,486
-110
| -7% | -$72.6K | 0.04% | 210 |
|
|
2023
Q3 | $902K | Buy |
1,596
+259
| +19% | +$146K | 0.04% | 214 |
|
|
2023
Q2 | $720K | Sell |
1,337
-610
| -31% | -$328K | 0.03% | 247 |
|
|
2023
Q1 | $967K | Buy |
1,947
+6
| +0.3% | +$2.98K | 0.05% | 210 |
|
|
2022
Q4 | $886K | Sell |
1,941
-5
| -0.3% | -$2.28K | 0.05% | 207 |
|
|
2022
Q3 | $919K | Buy |
1,946
+34
| +2% | +$16.1K | 0.05% | 196 |
|
|
2022
Q2 | $916K | Hold |
1,912
| – | – | 0.05% | 203 |
|
|
2022
Q1 | $1.1M | Sell |
1,912
-18
| -0.9% | -$10.4K | 0.05% | 205 |
|
|
2021
Q4 | $1.1M | Buy |
1,930
+54
| +3% | +$30.7K | 0.05% | 208 |
|
|
2021
Q3 | $843K | Buy |
1,876
+186
| +11% | +$83.6K | 0.04% | 242 |
|
|
2021
Q2 | $669K | Buy |
1,690
+6
| +0.4% | +$2.38K | 0.03% | 269 |
|
|
2021
Q1 | $594K | Sell |
1,684
-335
| -17% | -$118K | 0.03% | 267 |
|
|
2020
Q4 | $761K | Buy |
2,019
+303
| +18% | +$114K | 0.04% | 242 |
|
|
2020
Q3 | $609K | Buy |
1,716
+60
| +4% | +$21.3K | 0.04% | 223 |
|
|
2020
Q2 | $502K | Sell |
1,656
-750
| -31% | -$227K | 0.03% | 249 |
|
|
2020
Q1 | $686K | Sell |
2,406
-104
| -4% | -$29.7K | 0.05% | 229 |
|
|
2019
Q4 | $738K | Buy |
2,510
+383
| +18% | +$113K | 0.04% | 223 |
|
|
2019
Q3 | $613K | Sell |
2,127
-1
| -0% | -$288 | 0.03% | 261 |
|
|
2019
Q2 | $562K | Sell |
2,128
-139
| -6% | -$36.7K | 0.03% | 274 |
|
|
2019
Q1 | $549K | Hold |
2,267
| – | – | 0.03% | 270 |
|
|
2018
Q4 | $462K | Buy |
2,267
+5
| +0.2% | +$1.02K | 0.02% | 283 |
|
|
2018
Q3 | $531K | Buy |
+2,262
| New | +$531K | 0.02% | 289 |
|
|
2018
Q2 | – | Sell |
-1,312
| Closed | -$247K | – | 404 |
|
|
2018
Q1 | $247K | Hold |
1,312
| – | – | 0.01% | 345 |
|
|
2017
Q4 | $244K | Sell |
1,312
-2,603
| -66% | -$484K | 0.01% | 345 |
|
|
2017
Q3 | $643K | Sell |
3,915
-319
| -8% | -$52.4K | 0.03% | 221 |
|
|
2017
Q2 | $677K | Buy |
4,234
+108
| +3% | +$17.3K | 0.04% | 213 |
|
|
2017
Q1 | $692K | Buy |
4,126
+2,483
| +151% | +$416K | 0.04% | 225 |
|
|
2016
Q4 | $263K | Sell |
1,643
-50
| -3% | -$8K | 0.01% | 322 |
|
|
2016
Q3 | $258K | Hold |
1,693
| – | – | 0.01% | 322 |
|
|
2016
Q2 | $266K | Buy |
1,693
+135
| +9% | +$21.2K | 0.02% | 328 |
|
|
2016
Q1 | $245K | Buy |
1,558
+15
| +1% | +$2.36K | 0.02% | 305 |
|
|
2015
Q4 | $249K | Buy |
1,543
+38
| +3% | +$6.13K | 0.02% | 316 |
|
|
2015
Q3 | $217K | Buy |
+1,505
| New | +$217K | 0.01% | 321 |
|
|
2014
Q2 | – | Sell |
-2,495
| Closed | -$278K | – | 382 |
|
|
2014
Q1 | $278K | Buy |
2,495
+25
| +1% | +$2.79K | 0.01% | 301 |
|
|
2013
Q4 | $293K | Hold |
2,470
| – | – | 0.02% | 284 |
|
|
2013
Q3 | $284K | Hold |
2,470
| – | – | 0.02% | 284 |
|
|
2013
Q2 | $273K | Buy |
+2,470
| New | +$273K | 0.02% | 290 |
|