Investment Partners Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Sell |
801
-30
| -4% | -$29.7K | 0.55% | 55 |
|
|
2025
Q1 | $786K | Sell |
831
-7
| -0.8% | -$6.62K | 0.62% | 46 |
|
|
2024
Q4 | $768K | Hold |
838
| – | – | 0.6% | 49 |
|
|
2024
Q3 | $743K | Buy |
838
+6
| +0.7% | +$5.32K | 0.61% | 47 |
|
|
2024
Q2 | $707K | Hold |
832
| – | – | 0.63% | 47 |
|
|
2024
Q1 | $610K | Buy |
832
+27
| +3% | +$19.8K | 0.55% | 55 |
|
|
2023
Q4 | $531K | Buy |
+805
| New | +$531K | 0.53% | 61 |
|