Iron Gate Global Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
1,702
+64
| +4% | +$63.4K | 0.19% | 33 |
|
|
2025
Q1 | $1.55M | Sell |
1,638
-14
| -0.8% | -$13.2K | 0.21% | 31 |
|
|
2024
Q4 | $1.51M | Hold |
1,652
| – | – | 0.21% | 37 |
|
|
2024
Q3 | $1.46M | Buy |
1,652
+25
| +2% | +$22.2K | 0.23% | 34 |
|
|
2024
Q2 | $1.38M | Buy |
1,627
+9
| +0.6% | +$7.65K | 0.23% | 33 |
|
|
2024
Q1 | $1.17M | Sell |
1,618
-22
| -1% | -$15.9K | 0.21% | 34 |
|
|
2023
Q4 | $1.08M | Buy |
1,640
+20
| +1% | +$13.2K | 0.21% | 35 |
|
|
2023
Q3 | $921K | Buy |
1,620
+3
| +0.2% | +$1.71K | 0.21% | 37 |
|
|
2023
Q2 | $871K | Sell |
1,617
-1
| -0.1% | -$539 | 0.19% | 40 |
|
|
2023
Q1 | $804K | Buy |
1,618
+30
| +2% | +$14.9K | 0.2% | 41 |
|
|
2022
Q4 | $725K | Sell |
1,588
-15
| -0.9% | -$6.85K | 0.2% | 43 |
|
|
2022
Q3 | $757K | Sell |
1,603
-4
| -0.2% | -$1.89K | 0.21% | 37 |
|
|
2022
Q2 | $770K | Sell |
1,607
-11
| -0.7% | -$5.27K | 0.21% | 36 |
|
|
2022
Q1 | $935K | Sell |
1,618
-984
| -38% | -$569K | 0.21% | 36 |
|
|
2021
Q4 | $1.47M | Buy |
2,602
+837
| +47% | +$472K | 0.34% | 30 |
|
|
2021
Q3 | $793K | Buy |
1,765
+567
| +47% | +$255K | 0.22% | 40 |
|
|
2021
Q2 | $474K | Buy |
1,198
+23
| +2% | +$9.1K | 0.13% | 62 |
|
|
2021
Q1 | $414K | Sell |
1,175
-740
| -39% | -$261K | 0.13% | 64 |
|
|
2020
Q4 | $721K | Hold |
1,915
| – | – | 0.27% | 38 |
|
|
2020
Q3 | $680K | Hold |
1,915
| – | – | 0.29% | 40 |
|
|
2020
Q2 | $582K | Buy |
+1,915
| New | +$582K | 0.28% | 39 |
|