Integrated Advisors Network’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
16,198
+583
| +4% | +$577K | 0.72% | 20 |
|
|
2025
Q1 | $14.8M | Sell |
15,615
-803
| -5% | -$759K | 0.75% | 19 |
|
|
2024
Q4 | $15M | Buy |
16,418
+333
| +2% | +$305K | 0.72% | 24 |
|
|
2024
Q3 | $14.3M | Buy |
16,085
+226
| +1% | +$200K | 0.67% | 24 |
|
|
2024
Q2 | $13.5M | Sell |
15,859
-593
| -4% | -$504K | 0.69% | 24 |
|
|
2024
Q1 | $12.1M | Buy |
16,452
+1,475
| +10% | +$1.08M | 0.61% | 26 |
|
|
2023
Q4 | $9.89M | Buy |
14,977
+1,601
| +12% | +$1.06M | 0.56% | 36 |
|
|
2023
Q3 | $7.56M | Sell |
13,376
-596
| -4% | -$337K | 0.46% | 43 |
|
|
2023
Q2 | $7.52M | Sell |
13,972
-647
| -4% | -$348K | 0.43% | 48 |
|
|
2023
Q1 | $7.26M | Sell |
14,619
-186
| -1% | -$92.4K | 0.44% | 51 |
|
|
2022
Q4 | $6.76M | Buy |
14,805
+628
| +4% | +$287K | 0.44% | 51 |
|
|
2022
Q3 | $6.7M | Sell |
14,177
-519
| -4% | -$245K | 0.45% | 48 |
|
|
2022
Q2 | $7.04M | Buy |
14,696
+6,686
| +83% | +$3.2M | 0.46% | 48 |
|
|
2022
Q1 | $4.61M | Buy |
8,010
+3,488
| +77% | +$2.01M | 0.27% | 89 |
|
|
2021
Q4 | $2.57M | Sell |
4,522
-198
| -4% | -$112K | 0.15% | 159 |
|
|
2021
Q3 | $2.12M | Buy |
4,720
+1,541
| +48% | +$692K | 0.14% | 165 |
|
|
2021
Q2 | $1.26M | Sell |
3,179
-464
| -13% | -$184K | 0.09% | 200 |
|
|
2021
Q1 | $1.28M | Buy |
3,643
+98
| +3% | +$34.5K | 0.12% | 177 |
|
|
2020
Q4 | $1.34M | Sell |
3,545
-546
| -13% | -$206K | 0.15% | 161 |
|
|
2020
Q3 | $1.45M | Buy |
4,091
+474
| +13% | +$168K | 0.18% | 135 |
|
|
2020
Q2 | $1.1M | Buy |
3,617
+118
| +3% | +$35.8K | 0.13% | 175 |
|
|
2020
Q1 | $998K | Buy |
3,499
+819
| +31% | +$234K | 0.2% | 132 |
|
|
2019
Q4 | $788K | Buy |
+2,680
| New | +$788K | 0.11% | 196 |
|