IIA
Integral Investment Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
2,711
-17
| -0.6% | -$16.8K | 0.77% | 27 |
|
|
2025
Q1 | $2.58M | Buy |
2,728
+56
| +2% | +$53K | 0.82% | 27 |
|
|
2024
Q4 | $2.45M | Buy |
2,672
+130
| +5% | +$119K | 0.79% | 24 |
|
|
2024
Q3 | $2.25M | Buy |
2,542
+21
| +0.8% | +$18.6K | 0.75% | 27 |
|
|
2024
Q2 | $2.14M | Buy |
2,521
+378
| +18% | +$322K | 0.79% | 28 |
|
|
2024
Q1 | $1.57M | Buy |
2,143
+677
| +46% | +$496K | 0.65% | 30 |
|
|
2023
Q4 | $968K | Sell |
1,466
-27
| -2% | -$17.8K | 0.62% | 26 |
|
|
2023
Q3 | $844K | Buy |
1,493
+49
| +3% | +$27.7K | 0.59% | 29 |
|
|
2023
Q2 | $777K | Buy |
1,444
+4
| +0.3% | +$2.15K | 0.52% | 37 |
|
|
2023
Q1 | $715K | Buy |
1,440
+21
| +1% | +$10.4K | 0.51% | 35 |
|
|
2022
Q4 | $648K | Sell |
1,419
-10
| -0.7% | -$4.56K | 0.5% | 39 |
|
|
2022
Q3 | $675K | Sell |
1,429
-273
| -16% | -$129K | 0.55% | 42 |
|
|
2022
Q2 | $816K | Sell |
1,702
-875
| -34% | -$420K | 0.69% | 29 |
|
|
2022
Q1 | $1.48M | Buy |
2,577
+964
| +60% | +$555K | 0.93% | 24 |
|
|
2021
Q4 | $915K | Buy |
+1,613
| New | +$915K | 0.66% | 35 |
|