Ipswich Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
14,673
-86
| -0.6% | -$85.1K | 3.5% | 3 |
|
|
2025
Q1 | $14M | Sell |
14,759
-915
| -6% | -$865K | 3.46% | 3 |
|
|
2024
Q4 | $14.4M | Sell |
15,674
-812
| -5% | -$744K | 3.46% | 3 |
|
|
2024
Q3 | $14.6M | Sell |
16,486
-40
| -0.2% | -$35.5K | 3.38% | 3 |
|
|
2024
Q2 | $14M | Sell |
16,526
-110
| -0.7% | -$93.5K | 3.29% | 3 |
|
|
2024
Q1 | $12.2M | Sell |
16,636
-120
| -0.7% | -$87.9K | 2.85% | 3 |
|
|
2023
Q4 | $11.1M | Buy |
16,756
+121
| +0.7% | +$79.9K | 2.8% | 3 |
|
|
2023
Q3 | $9.4M | Buy |
16,635
+48
| +0.3% | +$27.1K | 2.57% | 5 |
|
|
2023
Q2 | $8.93M | Sell |
16,587
-120
| -0.7% | -$64.6K | 2.35% | 5 |
|
|
2023
Q1 | $8.3M | Buy |
16,707
+638
| +4% | +$317K | 2.27% | 5 |
|
|
2022
Q4 | $7.34M | Sell |
16,069
-61
| -0.4% | -$27.8K | 2.1% | 8 |
|
|
2022
Q3 | $7.62M | Sell |
16,130
-345
| -2% | -$163K | 2.42% | 6 |
|
|
2022
Q2 | $7.9M | Sell |
16,475
-246
| -1% | -$118K | 2.27% | 7 |
|
|
2022
Q1 | $9.63M | Sell |
16,721
-358
| -2% | -$206K | 2.39% | 5 |
|
|
2021
Q4 | $9.7M | Sell |
17,079
-102
| -0.6% | -$57.9K | 2.26% | 5 |
|
|
2021
Q3 | $7.72M | Buy |
17,181
+68
| +0.4% | +$30.6K | 1.98% | 10 |
|
|
2021
Q2 | $6.77M | Buy |
17,113
+523
| +3% | +$207K | 1.73% | 12 |
|
|
2021
Q1 | $5.85M | Buy |
16,590
+1,032
| +7% | +$364K | 1.65% | 13 |
|
|
2020
Q4 | $5.86M | Sell |
15,558
-18
| -0.1% | -$6.78K | 1.76% | 10 |
|
|
2020
Q3 | $5.53M | Sell |
15,576
-51
| -0.3% | -$18.1K | 1.77% | 11 |
|
|
2020
Q2 | $4.74M | Sell |
15,627
-952
| -6% | -$289K | 1.63% | 15 |
|
|
2020
Q1 | $4.73M | Buy |
16,579
+56
| +0.3% | +$16K | 1.86% | 13 |
|
|
2019
Q4 | $4.86M | Sell |
16,523
-120
| -0.7% | -$35.3K | 1.43% | 20 |
|
|
2019
Q3 | $4.8M | Sell |
16,643
-80
| -0.5% | -$23K | 1.53% | 16 |
|
|
2019
Q2 | $4.42M | Buy |
16,723
+25
| +0.1% | +$6.61K | 1.41% | 21 |
|
|
2019
Q1 | $4.04M | Buy |
16,698
+1,320
| +9% | +$320K | 1.32% | 25 |
|
|
2018
Q4 | $3.13M | Buy |
15,378
+6,839
| +80% | +$1.39M | 1.15% | 26 |
|
|
2018
Q3 | $2.01M | Buy |
+8,539
| New | +$2.01M | 0.68% | 51 |
|
|
2018
Q2 | – | Sell |
-5,993
| Closed | -$1.13M | – | 99 |
|
|
2018
Q1 | $1.13M | Buy |
5,993
+395
| +7% | +$74.4K | 0.48% | 59 |
|
|
2017
Q4 | $1.04M | Buy |
5,598
+5
| +0.1% | +$931 | 0.44% | 61 |
|
|
2017
Q3 | $919K | Sell |
5,593
-11,243
| -67% | -$1.85M | 0.41% | 63 |
|
|
2017
Q2 | $2.69M | Buy |
16,836
+435
| +3% | +$69.6K | 1.26% | 26 |
|
|
2017
Q1 | $2.75M | Buy |
16,401
+95
| +0.6% | +$15.9K | 1.2% | 30 |
|
|
2016
Q4 | $2.61M | Sell |
16,306
-2,995
| -16% | -$480K | 1.18% | 32 |
|
|
2016
Q3 | $2.94M | Buy |
19,301
+415
| +2% | +$63.3K | 1.44% | 24 |
|
|
2016
Q2 | $2.97M | Sell |
18,886
-662
| -3% | -$104K | 1.47% | 22 |
|
|
2016
Q1 | $2.9M | Buy |
19,548
+673
| +4% | +$100K | 1.38% | 22 |
|
|
2015
Q4 | $3.05M | Buy |
18,875
+14,490
| +330% | +$2.34M | 1.37% | 28 |
|
|
2015
Q3 | $634K | Buy |
4,385
+560
| +15% | +$81K | 0.3% | 75 |
|
|
2015
Q2 | $517K | Hold |
3,825
| – | – | 0.23% | 83 |
|
|
2015
Q1 | $579K | Hold |
3,825
| – | – | 0.25% | 79 |
|
|
2014
Q4 | $542K | Buy |
3,825
+115
| +3% | +$16.3K | 0.23% | 82 |
|
|
2014
Q3 | $465K | Hold |
3,710
| – | – | 0.2% | 82 |
|
|
2014
Q2 | $427K | Buy |
3,710
+200
| +6% | +$23K | 0.17% | 97 |
|
|
2014
Q1 | $392K | Sell |
3,510
-200
| -5% | -$22.3K | 0.17% | 88 |
|
|
2013
Q4 | $442K | Buy |
3,710
+25
| +0.7% | +$2.98K | 0.18% | 97 |
|
|
2013
Q3 | $424K | Hold |
3,685
| – | – | 0.19% | 96 |
|
|
2013
Q2 | $407K | Buy |
+3,685
| New | +$407K | 0.18% | 102 |
|