Investors Asset Management of Georgia’s Costco COST Stock Holding History

Investors Asset Management of Georgia’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.35M	Hold	2,370	–	–	1.09%	21
2025 Q1	$2.24M	Hold	2,370	–	–	1.13%	20
2024 Q4	$2.17M	Hold	2,370	–	–	1.06%	20
2024 Q3	$2.1M	Sell	2,370 -25	-1%	-$22.2K	0.99%	25
2024 Q2	$2.04M	Sell	2,395 -150	-6%	-$127K	0.99%	22
2024 Q1	$1.86M	Hold	2,545	–	–	0.88%	29
2023 Q4	$1.68M	Sell	2,545 -25	-1%	-$16.5K	0.85%	33
2023 Q3	$1.46M	Hold	2,570	–	–	0.81%	37
2023 Q2	$1.38M	Hold	2,570	–	–	0.71%	44
2023 Q1	$1.28M	Hold	2,570	–	–	0.68%	45
2022 Q4	$1.17M	Hold	2,570	–	–	0.61%	50
2022 Q3	$1.21M	Hold	2,570	–	–	0.63%	43
2022 Q2	$1.23M	Hold	2,570	–	–	0.64%	42
2022 Q1	$1.48M	Hold	2,570	–	–	0.75%	35
2021 Q4	$1.46M	Hold	2,570	–	–	0.7%	37
2021 Q3	$1.16M	Buy	2,570 +6	+0.2%	+$2.7K	0.6%	47
2021 Q2	$1.01M	Buy	2,564 +14	+0.5%	+$5.54K	0.55%	54
2021 Q1	$899K	Hold	2,550	–	–	0.52%	56
2020 Q4	$961K	Hold	2,550	–	–	0.65%	41
2020 Q3	$905K	Hold	2,550	–	–	0.61%	42
2020 Q2	$773K	Hold	2,550	–	–	0.54%	44
2020 Q1	$727K	Hold	2,550	–	–	0.59%	40
2019 Q4	$749K	Hold	2,550	–	–	0.45%	56
2019 Q3	$735K	Hold	2,550	–	–	0.47%	55
2019 Q2	$674K	Hold	2,550	–	–	0.45%	57
2019 Q1	$617K	Hold	2,550	–	–	0.43%	58
2018 Q4	$519K	Hold	2,550	–	–	0.42%	60
2018 Q3	$599K	Hold	2,550	–	–	0.42%	60
2018 Q2	$533K	Hold	2,550	–	–	0.39%	66
2018 Q1	$480K	Hold	2,550	–	–	0.36%	69
2017 Q4	$475K	Hold	2,550	–	–	0.34%	71
2017 Q3	$419K	Sell	2,550 -150	-6%	-$24.6K	0.31%	81
2017 Q2	$432K	Hold	2,700	–	–	0.3%	77
2017 Q1	$453K	Hold	2,700	–	–	0.31%	71
2016 Q4	$432K	Hold	2,700	–	–	0.32%	71
2016 Q3	$412K	Hold	2,700	–	–	0.31%	71
2016 Q2	$424K	Hold	2,700	–	–	0.33%	68
2016 Q1	$425K	Hold	2,700	–	–	0.35%	64
2015 Q4	$436K	Hold	2,700	–	–	0.37%	60
2015 Q3	$390K	Hold	2,700	–	–	0.35%	67
2015 Q2	$365K	Hold	2,700	–	–	0.31%	74
2015 Q1	$409K	Hold	2,700	–	–	0.34%	69
2014 Q4	$383K	Buy	+2,700	New	+$383K	0.33%	76