Investment Research & Advisory Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
4,658
+68
| +1% | +$67.3K | 1.72% | 16 |
|
|
2025
Q1 | $4.34M | Buy |
4,590
+134
| +3% | +$127K | 1.81% | 15 |
|
|
2024
Q4 | $4.08M | Buy |
4,456
+8
| +0.2% | +$7.33K | 1.69% | 16 |
|
|
2024
Q3 | $3.94M | Sell |
4,448
-74
| -2% | -$65.6K | 1.66% | 17 |
|
|
2024
Q2 | $3.84M | Buy |
4,522
+50
| +1% | +$42.5K | 1.7% | 16 |
|
|
2024
Q1 | $3.28M | Buy |
4,472
+14
| +0.3% | +$10.3K | 1.51% | 20 |
|
|
2023
Q4 | $2.94M | Buy |
4,458
+28
| +0.6% | +$18.5K | 1.5% | 19 |
|
|
2023
Q3 | $2.5M | Buy |
4,430
+139
| +3% | +$78.5K | 1.42% | 22 |
|
|
2023
Q2 | $2.31M | Sell |
4,291
-104
| -2% | -$56K | 1.34% | 24 |
|
|
2023
Q1 | $2.18M | Buy |
4,395
+941
| +27% | +$468K | 1.4% | 23 |
|
|
2022
Q4 | $1.58M | Sell |
3,454
-302
| -8% | -$138K | 1.04% | 29 |
|
|
2022
Q3 | $1.77M | Buy |
3,756
+194
| +5% | +$91.6K | 1.33% | 23 |
|
|
2022
Q2 | $1.71M | Buy |
3,562
+844
| +31% | +$404K | 1.23% | 28 |
|
|
2022
Q1 | $1.57M | Buy |
2,718
+2,554
| +1,557% | +$1.47M | 0.98% | 31 |
|
|
2021
Q4 | $93K | Buy |
+164
| New | +$93K | 0.06% | 86 |
|
|
2020
Q1 | – | Sell |
-251
| Closed | -$74K | – | 156 |
|
|
2019
Q4 | $74K | Buy |
+251
| New | +$74K | 0.07% | 87 |
|