Investment Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
2,122
+24
| +1% | +$23.8K | 0.8% | 35 |
|
|
2025
Q1 | $1.98M | Buy |
2,098
+77
| +4% | +$72.8K | 0.82% | 37 |
|
|
2024
Q4 | $1.85M | Buy |
2,021
+6
| +0.3% | +$5.5K | 0.76% | 37 |
|
|
2024
Q3 | $1.79M | Buy |
2,015
+6
| +0.3% | +$5.32K | 0.74% | 43 |
|
|
2024
Q2 | $1.71M | Sell |
2,009
-14
| -0.7% | -$11.9K | 0.77% | 41 |
|
|
2024
Q1 | $1.48M | Buy |
2,023
+28
| +1% | +$20.5K | 0.67% | 44 |
|
|
2023
Q4 | $1.32M | Sell |
1,995
-63
| -3% | -$41.6K | 0.65% | 45 |
|
|
2023
Q3 | $1.16M | Sell |
2,058
-89
| -4% | -$50.3K | 0.61% | 50 |
|
|
2023
Q2 | $1.16M | Buy |
2,147
+164
| +8% | +$88.3K | 0.6% | 47 |
|
|
2023
Q1 | $985K | Buy |
1,983
+61
| +3% | +$30.3K | 0.52% | 57 |
|
|
2022
Q4 | $877K | Sell |
1,922
-877
| -31% | -$400K | 0.46% | 66 |
|
|
2022
Q3 | $1.32M | Buy |
2,799
+762
| +37% | +$360K | 0.39% | 71 |
|
|
2022
Q2 | $976K | Buy |
2,037
+2
| +0.1% | +$958 | 0.48% | 57 |
|
|
2022
Q1 | $1.17M | Buy |
2,035
+75
| +4% | +$43.2K | 0.5% | 51 |
|
|
2021
Q4 | $1.11M | Buy |
1,960
+185
| +10% | +$105K | 0.45% | 50 |
|
|
2021
Q3 | $798K | Buy |
1,775
+246
| +16% | +$111K | 0.36% | 67 |
|
|
2021
Q2 | $605K | Buy |
1,529
+1
| +0.1% | +$396 | 0.28% | 77 |
|
|
2021
Q1 | $538K | Buy |
1,528
+207
| +16% | +$72.9K | 0.26% | 77 |
|
|
2020
Q4 | $498K | Buy |
1,321
+16
| +1% | +$6.03K | 0.26% | 75 |
|
|
2020
Q3 | $463K | Buy |
1,305
+1
| +0.1% | +$355 | 0.28% | 74 |
|
|
2020
Q2 | $395K | Buy |
1,304
+106
| +9% | +$32.1K | 0.23% | 81 |
|
|
2020
Q1 | $342K | Buy |
1,198
+111
| +10% | +$31.7K | 0.25% | 83 |
|
|
2019
Q4 | $319K | Buy |
1,087
+116
| +12% | +$34K | 0.22% | 102 |
|
|
2019
Q3 | $280K | Buy |
971
+6
| +0.6% | +$1.73K | 0.2% | 108 |
|
|
2019
Q2 | $255K | Sell |
965
-128
| -12% | -$33.8K | 0.18% | 123 |
|
|
2019
Q1 | $265K | Buy |
1,093
+2
| +0.2% | +$485 | 0.19% | 114 |
|
|
2018
Q4 | $222K | Buy |
+1,091
| New | +$222K | 0.19% | 119 |
|
|
2018
Q3 | – | Sell |
-1,088
| Closed | -$227K | – | 135 |
|
|
2018
Q2 | $227K | Buy |
+1,088
| New | +$227K | 0.17% | 130 |
|
|
2018
Q1 | – | Sell |
-1,177
| Closed | -$219K | – | 154 |
|
|
2017
Q4 | $219K | Buy |
+1,177
| New | +$219K | 0.16% | 140 |
|