ICP
Interchange Capital Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
1,022
+10
| +1% | +$9.9K | 0.23% | 85 |
|
|
2025
Q1 | $957K | Buy |
1,012
+24
| +2% | +$22.7K | 0.27% | 79 |
|
|
2024
Q4 | $905K | Buy |
988
+35
| +4% | +$32.1K | 0.33% | 85 |
|
|
2024
Q3 | $846K | Sell |
953
-34
| -3% | -$30.2K | 0.3% | 90 |
|
|
2024
Q2 | $838K | Buy |
987
+607
| +160% | +$516K | 0.31% | 89 |
|
|
2024
Q1 | $278K | Sell |
380
-10
| -3% | -$7.32K | 0.19% | 128 |
|
|
2023
Q4 | $258K | Sell |
390
-152
| -28% | -$100K | 0.19% | 125 |
|
|
2023
Q3 | $306K | Sell |
542
-179
| -25% | -$101K | 0.24% | 99 |
|
|
2023
Q2 | $388K | Buy |
721
+36
| +5% | +$19.4K | 0.3% | 80 |
|
|
2023
Q1 | $340K | Buy |
+685
| New | +$340K | 0.18% | 129 |
|
|
2022
Q4 | – | Sell |
-495
| Closed | -$233K | – | 131 |
|
|
2022
Q3 | $233K | Sell |
495
-43
| -8% | -$20.2K | 0.26% | 123 |
|
|
2022
Q2 | $257K | Sell |
538
-3
| -0.6% | -$1.43K | 0.29% | 109 |
|
|
2022
Q1 | $311K | Buy |
+541
| New | +$311K | 0.32% | 108 |
|
|
2021
Q1 | – | Sell |
-175
| Closed | -$65K | – | 399 |
|
|
2020
Q4 | $65K | Buy |
+175
| New | +$65K | 0.04% | 362 |
|