Integrated Investment Consultants’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Buy |
1,102
+36
| +3% | +$35.1K | 0.23% | 71 |
|
|
2025
Q4 | $919K | Sell |
1,066
-251
| -19% | -$227K | 0.18% | 88 |
|
|
2025
Q3 | $1.22M | Sell |
1,317
-23
| -2% | -$22K | 0.21% | 67 |
|
|
2025
Q2 | $1.33M | Buy |
1,340
+6
| +0.4% | +$5.96K | 0.26% | 64 |
|
|
2025
Q1 | $1.26M | Buy |
1,334
+150
| +13% | +$146K | 0.25% | 71 |
|
|
2024
Q4 | $1.08M | Hold |
1,184
| – | – | 0.22% | 82 |
|
|
2024
Q3 | $1.05M | Buy |
1,184
+179
| +18% | +$155K | 0.23% | 63 |
|
|
2024
Q2 | $736K | Hold |
1,005
| – | – | 0.2% | 80 |
|
|
2024
Q1 | $736K | Hold |
1,005
| – | – | 0.2% | 80 |
|
|
2023
Q4 | $663K | Buy |
1,005
+24
| +2% | +$14.2K | 0.21% | 84 |
|
|
2023
Q3 | $554K | Sell |
981
-243
| -20% | -$134K | 0.2% | 92 |
|
|
2023
Q2 | $659K | Buy |
1,224
+30
| +3% | +$15.2K | 0.21% | 81 |
|
|
2023
Q1 | $593K | Sell |
1,194
-213
| -15% | -$104K | 0.19% | 89 |
|
|
2022
Q4 | $642K | Buy |
1,407
+115
| +9% | +$56.2K | 0.22% | 75 |
|
|
2022
Q3 | $610K | Sell |
1,292
-31
| -2% | -$16.1K | 0.24% | 63 |
|
|
2022
Q2 | $634K | Sell |
1,323
-170
| -11% | -$86.2K | 0.23% | 67 |
|
|
2022
Q1 | $860K | Sell |
1,493
-137
| -8% | -$71.9K | 0.23% | 71 |
|
|
2021
Q4 | $925K | Sell |
1,630
-110
| -6% | -$56.3K | 0.25% | 67 |
|
|
2021
Q3 | $782K | Buy |
1,740
+22
| +1% | +$9.67K | 0.23% | 78 |
|
|
2021
Q2 | $680K | Buy |
1,718
+10
| +0.6% | +$3.78K | 0.2% | 87 |
|
|
2021
Q1 | $602K | Hold |
1,708
| – | – | 0.21% | 89 |
|
|
2020
Q4 | $643K | Buy |
1,708
+2
| +0.1% | +$747 | 0.24% | 77 |
|
|
2020
Q3 | $606K | Buy |
1,706
+89
| +6% | +$29.9K | 0.28% | 64 |
|
|
2020
Q2 | $490K | Hold |
1,617
| – | – | 0.23% | 72 |
|
|
2020
Q1 | $461K | Buy |
1,617
+1
| +0.1% | +$303 | 0.27% | 66 |
|
|
2019
Q4 | $475K | Sell |
1,616
-143
| -8% | -$42.5K | 0.2% | 78 |
|
|
2019
Q3 | $507K | Sell |
1,759
-165
| -9% | -$46.4K | 0.26% | 67 |
|
|
2019
Q2 | $508K | Sell |
1,924
-25
| -1% | -$6.23K | 0.26% | 69 |
|
|
2019
Q1 | $472K | Sell |
1,949
-499
| -20% | -$109K | 0.25% | 73 |
|
|
2018
Q4 | $499K | Buy |
2,448
+128
| +6% | +$28.6K | 0.27% | 67 |
|
|
2018
Q3 | $545K | Hold |
2,320
| – | – | 0.26% | 61 |
|
|
2018
Q2 | $485K | Sell |
2,320
-35
| -1% | -$6.91K | 0.25% | 65 |
|
|
2018
Q1 | $444K | Buy |
+2,355
| New | +$444K | 0.18% | 79 |
|
|
2017
Q3 | $368K | Buy |
2,239
+22
| +1% | +$3.46K | 0.16% | 85 |
|
|
2017
Q2 | $355K | Buy |
2,217
+20
| +0.9% | +$3.45K | 0.16% | 83 |
|
|
2017
Q1 | $368K | Buy |
2,197
+34
| +2% | +$5.7K | 0.17% | 84 |
|
|
2016
Q4 | $346K | Buy |
2,163
+200
| +10% | +$30.5K | 0.17% | 82 |
|
|
2016
Q3 | $295K | Hold |
1,963
| – | – | 0.15% | 91 |
|
|
2016
Q2 | $308K | Buy |
1,963
+101
| +5% | +$15.3K | 0.17% | 89 |
|
|
2016
Q1 | $282K | Hold |
1,862
| – | – | 0.16% | 90 |
|
|
2015
Q4 | $286K | Buy |
+1,862
| New | +$294K | 0.23% | 82 |
|
Other funds holding COST
VCM
VPM
DAM
