IRON Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-622
| Closed | -$570K | – | 120 |
|
|
2024
Q4 | $570K | Buy |
622
+17
| +3% | +$15.6K | 0.32% | 51 |
|
|
2024
Q3 | $536K | Sell |
605
-322
| -35% | -$286K | 0.29% | 55 |
|
|
2024
Q2 | $788K | Buy |
927
+22
| +2% | +$18.7K | 0.44% | 46 |
|
|
2024
Q1 | $663K | Buy |
905
+405
| +81% | +$297K | 0.37% | 56 |
|
|
2023
Q4 | $330K | Sell |
500
-12
| -2% | -$7.92K | 0.19% | 74 |
|
|
2023
Q3 | $289K | Buy |
+512
| New | +$289K | 0.17% | 76 |
|
|
2022
Q2 | – | Sell |
-460
| Closed | -$265K | – | 98 |
|
|
2022
Q1 | $265K | Sell |
460
-89
| -16% | -$51.3K | 0.12% | 88 |
|
|
2021
Q4 | $312K | Sell |
549
-29
| -5% | -$16.5K | 0.14% | 82 |
|
|
2021
Q3 | $260K | Sell |
578
-902
| -61% | -$406K | 0.12% | 89 |
|
|
2021
Q2 | $586K | Buy |
1,480
+324
| +28% | +$128K | 0.27% | 43 |
|
|
2021
Q1 | $407K | Buy |
+1,156
| New | +$407K | 0.21% | 49 |
|