Investment Advisory Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Hold |
2,731
| – | – | 0.9% | 29 |
|
|
2025
Q1 | $2.58M | Buy |
2,731
+64
| +2% | +$60.5K | 0.93% | 30 |
|
|
2024
Q4 | $2.44M | Buy |
2,667
+25
| +0.9% | +$22.9K | 0.86% | 31 |
|
|
2024
Q3 | $2.34M | Buy |
2,642
+1
| +0% | +$886 | 0.83% | 32 |
|
|
2024
Q2 | $2.25M | Sell |
2,641
-21
| -0.8% | -$17.9K | 0.82% | 32 |
|
|
2024
Q1 | $1.95M | Buy |
2,662
+6
| +0.2% | +$4.4K | 0.72% | 34 |
|
|
2023
Q4 | $1.75M | Sell |
2,656
-52
| -2% | -$34.3K | 0.69% | 36 |
|
|
2023
Q3 | $1.53M | Hold |
2,708
| – | – | 0.66% | 41 |
|
|
2023
Q2 | $1.46M | Buy |
2,708
+1
| +0% | +$538 | 0.62% | 43 |
|
|
2023
Q1 | $1.35M | Hold |
2,707
| – | – | 0.66% | 44 |
|
|
2022
Q4 | $1.24M | Hold |
2,707
| – | – | 0.64% | 41 |
|
|
2022
Q3 | $1.28M | Buy |
2,707
+20
| +0.7% | +$9.45K | 0.76% | 35 |
|
|
2022
Q2 | $1.29M | Buy |
2,687
+17
| +0.6% | +$8.15K | 0.74% | 41 |
|
|
2022
Q1 | $1.54M | Hold |
2,670
| – | – | 0.86% | 37 |
|
|
2021
Q4 | $1.52M | Buy |
2,670
+28
| +1% | +$15.9K | 0.83% | 39 |
|
|
2021
Q3 | $1.19M | Hold |
2,642
| – | – | 0.73% | 45 |
|
|
2021
Q2 | $1.05M | Buy |
+2,642
| New | +$1.05M | 0.65% | 47 |
|
|
2020
Q4 | $964K | Buy |
2,558
+147
| +6% | +$55.4K | 0.68% | 46 |
|
|
2020
Q3 | $856K | Buy |
2,411
+154
| +7% | +$54.7K | 0.68% | 44 |
|
|
2020
Q2 | $684K | Buy |
2,257
+46
| +2% | +$13.9K | 0.58% | 47 |
|
|
2020
Q1 | $630K | Buy |
+2,211
| New | +$630K | 0.67% | 47 |
|