Integrated Wealth Concepts’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
22,627
+2,377
| +12% | +$2.35M | 0.22% | 99 |
|
|
2025
Q1 | $19.2M | Sell |
20,250
-270
| -1% | -$255K | 0.22% | 103 |
|
|
2024
Q4 | $18.8M | Buy |
20,520
+1,543
| +8% | +$1.41M | 0.22% | 106 |
|
|
2024
Q3 | $16.8M | Buy |
18,977
+324
| +2% | +$287K | 0.21% | 111 |
|
|
2024
Q2 | $15.9M | Buy |
18,653
+137
| +0.7% | +$116K | 0.22% | 107 |
|
|
2024
Q1 | $13.6M | Buy |
18,516
+651
| +4% | +$477K | 0.2% | 125 |
|
|
2023
Q4 | $11.8M | Buy |
17,865
+466
| +3% | +$308K | 0.19% | 123 |
|
|
2023
Q3 | $9.83M | Sell |
17,399
-51
| -0.3% | -$28.8K | 0.17% | 140 |
|
|
2023
Q2 | $9.39M | Buy |
17,450
+2,843
| +19% | +$1.53M | 0.16% | 143 |
|
|
2023
Q1 | $7.26M | Buy |
14,607
+3,548
| +32% | +$1.76M | 0.15% | 150 |
|
|
2022
Q4 | $5.05M | Buy |
11,059
+295
| +3% | +$135K | 0.14% | 152 |
|
|
2022
Q3 | $5.08M | Buy |
10,764
+766
| +8% | +$362K | 0.16% | 132 |
|
|
2022
Q2 | $4.79M | Sell |
9,998
-44
| -0.4% | -$21.1K | 0.15% | 141 |
|
|
2022
Q1 | $5.78M | Sell |
10,042
-1,809
| -15% | -$1.04M | 0.18% | 113 |
|
|
2021
Q4 | $6.73M | Buy |
11,851
+166
| +1% | +$94.2K | 0.2% | 99 |
|
|
2021
Q3 | $5.25M | Buy |
11,685
+500
| +4% | +$225K | 0.17% | 109 |
|
|
2021
Q2 | $4.43M | Buy |
11,185
+336
| +3% | +$133K | 0.16% | 121 |
|
|
2021
Q1 | $3.82M | Buy |
10,849
+2,198
| +25% | +$775K | 0.16% | 117 |
|
|
2020
Q4 | $3.26M | Buy |
8,651
+880
| +11% | +$332K | 0.15% | 115 |
|
|
2020
Q3 | $2.76M | Buy |
7,771
+1,611
| +26% | +$572K | 0.17% | 109 |
|
|
2020
Q2 | $1.87M | Buy |
6,160
+2,011
| +48% | +$610K | 0.13% | 113 |
|
|
2020
Q1 | $1.18M | Buy |
4,149
+751
| +22% | +$214K | 0.11% | 126 |
|
|
2019
Q4 | $999K | Buy |
3,398
+838
| +33% | +$246K | 0.08% | 152 |
|
|
2019
Q3 | $738K | Buy |
2,560
+140
| +6% | +$40.4K | 0.08% | 156 |
|
|
2019
Q2 | $638K | Buy |
2,420
+574
| +31% | +$151K | 0.08% | 157 |
|
|
2019
Q1 | $447K | Buy |
1,846
+299
| +19% | +$72.4K | 0.08% | 184 |
|
|
2018
Q4 | $315K | Buy |
1,547
+2
| +0.1% | +$407 | 0.09% | 178 |
|
|
2018
Q3 | $363K | Buy |
1,545
+179
| +13% | +$42.1K | 0.11% | 150 |
|
|
2018
Q2 | $284K | Buy |
+1,366
| New | +$284K | 0.1% | 164 |
|