Invesco LLC (Illinois)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Buy |
9,589
+201
| +2% | +$199K | 3.54% | 5 |
|
|
2025
Q1 | $8.88M | Buy |
9,388
+351
| +4% | +$332K | 3.65% | 6 |
|
|
2024
Q4 | $8.28M | Sell |
9,037
-52
| -0.6% | -$47.6K | 3.3% | 6 |
|
|
2024
Q3 | $8.06M | Sell |
9,089
-113
| -1% | -$100K | 3.21% | 6 |
|
|
2024
Q2 | $7.82M | Sell |
9,202
-10
| -0.1% | -$8.5K | 3.27% | 6 |
|
|
2024
Q1 | $6.75M | Buy |
9,212
+65
| +0.7% | +$47.6K | 2.87% | 6 |
|
|
2023
Q4 | $6.04M | Sell |
9,147
-68
| -0.7% | -$44.9K | 2.8% | 6 |
|
|
2023
Q3 | $5.21M | Buy |
9,215
+100
| +1% | +$56.5K | 2.62% | 7 |
|
|
2023
Q2 | $4.91M | Buy |
+9,115
| New | +$4.91M | 2.41% | 7 |
|