IFS
Intelligent Financial Strategies’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Hold |
1,221
| – | – | 0.64% | 18 |
|
|
2025
Q1 | $1.15M | Hold |
1,221
| – | – | 0.6% | 17 |
|
|
2024
Q4 | $1.12M | Hold |
1,221
| – | – | 0.62% | 17 |
|
|
2024
Q3 | $1.08M | Sell |
1,221
-1
| -0.1% | -$886 | 0.6% | 17 |
|
|
2024
Q2 | $1.04M | Buy |
1,222
+1
| +0.1% | +$850 | 0.64% | 17 |
|
|
2024
Q1 | $895K | Buy |
1,221
+106
| +10% | +$77.7K | 0.56% | 21 |
|
|
2023
Q4 | $753K | Hold |
1,115
| – | – | 0.53% | 23 |
|
|
2023
Q3 | $630K | Sell |
1,115
-35
| -3% | -$19.8K | 0.47% | 25 |
|
|
2023
Q2 | $619K | Hold |
1,150
| – | – | 0.45% | 30 |
|
|
2023
Q1 | $571K | Hold |
1,150
| – | – | 0.45% | 31 |
|
|
2022
Q4 | $525K | Buy |
1,150
+271
| +31% | +$124K | 0.44% | 31 |
|
|
2022
Q3 | $415K | Sell |
879
-20
| -2% | -$9.44K | 0.44% | 39 |
|
|
2022
Q2 | $431K | Sell |
899
-210
| -19% | -$101K | 0.44% | 37 |
|
|
2022
Q1 | $639K | Sell |
1,109
-354
| -24% | -$204K | 0.62% | 30 |
|
|
2021
Q4 | $830K | Buy |
+1,463
| New | +$830K | 0.75% | 27 |
|