Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
1,406
-75
| -5% | -$74.2K | 0.56% | 50 |
|
|
2025
Q1 | $1.4M | Buy |
+1,481
| New | +$1.4M | 0.66% | 48 |
|
|
2024
Q1 | – | Sell |
-500
| Closed | -$330K | – | 175 |
|
|
2023
Q4 | $330K | Sell |
500
-400
| -44% | -$264K | 0.14% | 100 |
|
|
2023
Q3 | $508K | Hold |
900
| – | – | 0.27% | 79 |
|
|
2023
Q2 | $485K | Hold |
900
| – | – | 0.23% | 73 |
|
|
2023
Q1 | $442K | Hold |
900
| – | – | 0.26% | 69 |
|
|
2022
Q4 | $411K | Hold |
900
| – | – | 0.31% | 55 |
|
|
2022
Q3 | $425K | Sell |
900
-300
| -25% | -$142K | 0.35% | 38 |
|
|
2022
Q2 | $575K | Buy |
1,200
+100
| +9% | +$47.9K | 0.37% | 40 |
|
|
2022
Q1 | $633K | Sell |
1,100
-527
| -32% | -$303K | 0.3% | 45 |
|
|
2021
Q4 | $917K | Hold |
1,627
| – | – | 0.27% | 41 |
|
|
2021
Q3 | $731K | Buy |
1,627
+1,250
| +332% | +$562K | 0.18% | 36 |
|
|
2021
Q2 | $149K | Hold |
377
| – | – | 0.03% | 60 |
|
|
2021
Q1 | $133K | Buy |
+377
| New | +$133K | 0.03% | 55 |
|