Intrua Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Buy |
942
+309
| +49% | +$306K | 0.13% | 117 |
|
|
2025
Q1 | $599K | Sell |
633
-7
| -1% | -$6.62K | 0.09% | 166 |
|
|
2024
Q4 | $586K | Sell |
640
-102
| -14% | -$93.5K | 0.09% | 171 |
|
|
2024
Q3 | $658K | Hold |
742
| – | – | 0.1% | 175 |
|
|
2024
Q2 | $630K | Buy |
742
+51
| +7% | +$43.3K | 0.09% | 184 |
|
|
2024
Q1 | $507K | Sell |
691
-539
| -44% | -$395K | 0.07% | 240 |
|
|
2023
Q4 | $812K | Buy |
1,230
+553
| +82% | +$365K | 0.12% | 156 |
|
|
2023
Q3 | $382K | Sell |
677
-48
| -7% | -$27.1K | 0.06% | 232 |
|
|
2023
Q2 | $390K | Buy |
725
+102
| +16% | +$54.9K | 0.07% | 235 |
|
|
2023
Q1 | $314K | Sell |
623
-302
| -33% | -$152K | 0.07% | 246 |
|
|
2022
Q4 | $434K | Buy |
925
+386
| +72% | +$181K | 0.1% | 197 |
|
|
2022
Q3 | $254K | Sell |
539
-1,088
| -67% | -$513K | 0.07% | 252 |
|
|
2022
Q2 | $780K | Sell |
1,627
-204
| -11% | -$97.8K | 0.17% | 139 |
|
|
2022
Q1 | $1.05M | Buy |
1,831
+346
| +23% | +$199K | 0.19% | 113 |
|
|
2021
Q4 | $843K | Buy |
1,485
+11
| +0.7% | +$6.24K | 0.15% | 143 |
|
|
2021
Q3 | $721K | Sell |
1,474
-318
| -18% | -$156K | 0.13% | 164 |
|
|
2021
Q2 | $796K | Buy |
1,792
+353
| +25% | +$157K | 0.19% | 118 |
|
|
2021
Q1 | $533K | Buy |
1,439
+2
| +0.1% | +$741 | 0.14% | 151 |
|
|
2020
Q4 | $541K | Buy |
1,437
+7
| +0.5% | +$2.64K | 0.24% | 86 |
|
|
2020
Q3 | $542K | Sell |
1,430
-257
| -15% | -$97.4K | 0.27% | 82 |
|
|
2020
Q2 | $566K | Buy |
+1,687
| New | +$566K | 0.22% | 103 |
|