IPG Investment Advisors’s Costco COST Stock Holding History

IPG Investment Advisors’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	$3.05M	Sell	3,085 -64	-2%	-$63.4K	0.6%	41
2025 Q1	$2.98M	Sell	3,149 -1,521	-33%	-$1.44M	0.67%	36
2024 Q4	$4.28M	Sell	4,670 -161	-3%	-$148K	0.97%	28
2024 Q3	$4.28M	Buy	4,831 +751	+18%	+$666K	0.93%	30
2024 Q2	$3.47M	Buy	4,080 +1,211	+42%	+$1.03M	0.76%	40
2024 Q1	$2.1M	Buy	2,869 +146	+5%	+$107K	0.46%	49
2023 Q4	$1.84M	Buy	2,723 +45	+2%	+$30.4K	0.37%	51
2023 Q3	$1.51M	Buy	2,678 +1,940	+263%	+$1.1M	0.33%	52
2023 Q2	$397K	Sell	738 -1,251	-63%	-$674K	0.09%	117
2023 Q1	$988K	Buy	1,989 +1,012	+104%	+$503K	0.23%	62
2022 Q4	$446K	Buy	977 +30	+3%	+$13.7K	0.12%	81
2022 Q3	$447K	Sell	947 -1,026	-52%	-$485K	0.13%	78
2022 Q2	$946K	Sell	1,973 -1,667	-46%	-$799K	0.24%	58
2022 Q1	$2.1M	Buy	3,640 +2,997	+466%	+$1.73M	0.4%	41
2021 Q4	$366K	Sell	643 -66	-9%	-$37.6K	0.07%	131
2021 Q3	$319K	Sell	709 -3,825	-84%	-$1.72M	0.1%	85
2021 Q2	$1.79M	Buy	+4,534	New	+$1.79M	0.52%	32
2021 Q1	–	Sell	-761	Closed	-$287K	–	198
2020 Q4	$287K	Buy	761 +28	+4%	+$10.6K	0.07%	127
2020 Q3	$260K	Buy	733 +5	+0.7%	+$1.78K	0.07%	124
2020 Q2	$221K	Sell	728 -65	-8%	-$19.7K	0.07%	109
2020 Q1	$226K	Sell	793 -250	-24%	-$71.3K	0.1%	103
2019 Q4	$307K	Sell	1,043 -348	-25%	-$102K	0.1%	101
2019 Q3	$401K	Buy	+1,391	New	+$401K	0.14%	77
2016 Q4	–	Sell	-2,150	Closed	-$328K	–	133
2016 Q3	$328K	Hold	2,150	–	–	0.14%	82
2016 Q2	$338K	Hold	2,150	–	–	0.14%	88
2016 Q1	$339K	Hold	2,150	–	–	0.15%	74
2015 Q4	$347K	Hold	2,150	–	–	0.16%	77
2015 Q3	$311K	Hold	2,150	–	–	0.14%	89
2015 Q2	$290K	Hold	2,150	–	–	0.11%	108
2015 Q1	$326K	Hold	2,150	–	–	0.12%	89
2014 Q4	$305K	Buy	2,150 +150	+8%	+$21.3K	0.12%	84
2014 Q3	$251K	Hold	2,000	–	–	0.09%	78
2014 Q2	$230K	Hold	2,000	–	–	0.1%	87
2014 Q1	$223K	Hold	2,000	–	–	0.1%	67
2013 Q4	$238K	Buy	+2,000	New	+$238K	0.13%	44