IAIM
International Assets Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Sell |
8,205
-750
| -8% | -$742K | 0.66% | 24 |
|
|
2025
Q1 | $8.47M | Buy |
8,955
+162
| +2% | +$153K | 0.74% | 23 |
|
|
2024
Q4 | $8M | Sell |
8,793
-7,362,123
| -100% | -$6.7B | 0.67% | 25 |
|
|
2024
Q3 | $8.31K | Buy |
7,370,916
+7,364,453
| +113,948% | +$8.31K | 0.02% | 460 |
|
|
2024
Q2 | $5.49M | Buy |
6,463
+625
| +11% | +$531K | 0.52% | 26 |
|
|
2024
Q1 | $4.21M | Buy |
5,838
+1,134
| +24% | +$818K | 0.44% | 35 |
|
|
2023
Q4 | $3.11M | Sell |
4,704
-321
| -6% | -$212K | 0.39% | 42 |
|
|
2023
Q3 | $2.83M | Buy |
5,025
+155
| +3% | +$87.4K | 0.39% | 46 |
|
|
2023
Q2 | $2.62M | Sell |
4,870
-325
| -6% | -$175K | 0.35% | 48 |
|
|
2023
Q1 | $2.58M | Sell |
5,195
-1,549
| -23% | -$770K | 0.37% | 47 |
|
|
2022
Q4 | $3.08M | Sell |
6,744
-418
| -6% | -$191K | 0.32% | 60 |
|
|
2022
Q3 | $3.38M | Sell |
7,162
-258
| -3% | -$122K | 0.73% | 20 |
|
|
2022
Q2 | $3.56K | Buy |
7,420
+682
| +10% | +$327 | 0.32% | 27 |
|
|
2022
Q1 | $3.88M | Sell |
6,738
-98
| -1% | -$56.4K | 0.7% | 21 |
|
|
2021
Q4 | $3.88M | Buy |
6,836
+2,619
| +62% | +$1.49M | 0.68% | 17 |
|
|
2021
Q3 | $1.9M | Sell |
4,217
-725
| -15% | -$326K | 0.34% | 62 |
|
|
2021
Q2 | $1.96M | Sell |
4,942
-7,715
| -61% | -$3.05M | 0.36% | 52 |
|
|
2021
Q1 | $4.63M | Buy |
12,657
+5,654
| +81% | +$2.07M | 0.43% | 43 |
|
|
2020
Q4 | $2.64M | Sell |
7,003
-2,560
| -27% | -$965K | 0.48% | 33 |
|
|
2020
Q3 | $3.4M | Sell |
9,563
-820
| -8% | -$291K | 0.84% | 22 |
|
|
2020
Q2 | $3.15M | Sell |
10,383
-1,065
| -9% | -$323K | 0.75% | 22 |
|
|
2020
Q1 | $3.26M | Buy |
+11,448
| New | +$3.26M | 1% | 18 |
|