Intellectus Partners’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 | $419K | Buy |
421
+33
| +9% | +$32.2K | 0.09% | 223 |
|
|
2025
Q4 | $334K | Buy |
388
+13
| +3% | +$11.8K | 0.06% | 223 |
|
|
2025
Q3 | $347K | Buy |
375
+1
| +0.3% | +$959 | 0.07% | 224 |
|
|
2025
Q2 | $371K | Buy |
374
+10
| +3% | +$9.94K | 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% | +$6.08K | 0.08% | 213 |
|
|
2024
Q2 | $304K | Sell |
357
-103
| -22% | -$80.4K | 0.08% | 210 |
|
|
2024
Q1 | $337K | Buy |
460
+3
| +0.7% | +$2.14K | 0.09% | 205 |
|
|
2023
Q4 | $308K | Buy |
457
+13
| +3% | +$7.71K | 0.09% | 203 |
|
|
2023
Q3 | $251K | Hold |
444
| – | – | 0.08% | 221 |
|
|
2023
Q2 | $239K | Buy |
+444
| New | +$225K | 0.07% | 221 |
|
|
2022
Q2 | – | Sell |
-385
| Closed | -$222K | – | 257 |
|
|
2022
Q1 | $222K | Hold |
385
| – | – | 0.07% | 215 |
|
|
2021
Q4 | $219K | Buy |
+385
| New | +$197K | 0.06% | 249 |
|
|
2020
Q3 | – | Sell |
-2,451
| Closed | -$743K | – | 212 |
|
|
2020
Q2 | $743K | Sell |
2,451
-14
| -0.6% | -$4.26K | 0.29% | 108 |
|
|
2020
Q1 | $703K | Buy |
+2,465
| New | +$748K | 0.34% | 86 |
|
|
2019
Q2 | – | Sell |
-310
| Closed | -$75K | – | 219 |
|
|
2019
Q1 | $75K | Buy |
310
+67
| +28% | +$14.7K | 0.03% | 235 |
|
|
2018
Q4 | $50K | Hold |
243
| – | – | 0.03% | 150 |
|
|
2018
Q3 | $57K | Sell |
243
-5
| -2% | -$1.13K | 0.02% | 335 |
|
|
2018
Q2 | $52K | Hold |
248
| – | – | 0.02% | 332 |
|
|
2018
Q1 | $47K | Sell |
248
-50
| -17% | -$9.43K | 0.02% | 349 |
|
|
2017
Q4 | $55K | Buy |
298
+55
| +23% | +$9.49K | 0.02% | 322 |
|
|
2017
Q3 | $40K | Hold |
243
| – | – | 0.02% | 429 |
|
|
2017
Q2 | $39K | Buy |
+243
| New | +$41.9K | 0.02% | 413 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 692 |
|
Other funds holding COST
VCM
VPM
DAM
