Intellectus Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
374
+10
| +3% | +$9.91K | 0.08% | 217 |
|
|
2025
Q1 | $345K | Hold |
364
| – | – | 0.09% | 215 |
|
|
2024
Q4 | $334K | Hold |
364
| – | – | 0.07% | 215 |
|
|
2024
Q3 | $323K | Buy |
364
+7
| +2% | +$6.21K | 0.08% | 213 |
|
|
2024
Q2 | $304K | Sell |
357
-103
| -22% | -$87.6K | 0.08% | 210 |
|
|
2024
Q1 | $337K | Buy |
460
+3
| +0.7% | +$2.2K | 0.09% | 205 |
|
|
2023
Q4 | $308K | Buy |
457
+13
| +3% | +$8.77K | 0.09% | 203 |
|
|
2023
Q3 | $251K | Hold |
444
| – | – | 0.08% | 221 |
|
|
2023
Q2 | $239K | Buy |
+444
| New | +$239K | 0.07% | 221 |
|
|
2022
Q2 | – | Sell |
-385
| Closed | -$222K | – | 255 |
|
|
2022
Q1 | $222K | Hold |
385
| – | – | 0.07% | 215 |
|
|
2021
Q4 | $219K | Buy |
+385
| New | +$219K | 0.06% | 249 |
|
|
2020
Q3 | – | Sell |
-2,451
| Closed | -$743K | – | 211 |
|
|
2020
Q2 | $743K | Sell |
2,451
-14
| -0.6% | -$4.24K | 0.29% | 108 |
|
|
2020
Q1 | $703K | Buy |
+2,465
| New | +$703K | 0.34% | 86 |
|
|
2019
Q2 | – | Sell |
-310
| Closed | -$75K | – | 219 |
|
|
2019
Q1 | $75K | Buy |
310
+67
| +28% | +$16.2K | 0.03% | 235 |
|
|
2018
Q4 | $50K | Hold |
243
| – | – | 0.03% | 150 |
|
|
2018
Q3 | $57K | Sell |
243
-5
| -2% | -$1.17K | 0.02% | 324 |
|
|
2018
Q2 | $52K | Hold |
248
| – | – | 0.02% | 331 |
|
|
2018
Q1 | $47K | Sell |
248
-50
| -17% | -$9.48K | 0.02% | 347 |
|
|
2017
Q4 | $55K | Buy |
298
+55
| +23% | +$10.2K | 0.02% | 321 |
|
|
2017
Q3 | $40K | Hold |
243
| – | – | 0.02% | 424 |
|
|
2017
Q2 | $39K | Buy |
+243
| New | +$39K | 0.02% | 410 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 677 |
|