Ironsides Asset 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 | $452K | Buy |
457
+16
| +4% | +$15.8K | 0.13% | 41 |
|
|
2025
Q1 | $417K | Hold |
441
| – | – | 0.12% | 44 |
|
|
2024
Q4 | $404K | Hold |
441
| – | – | 0.12% | 47 |
|
|
2024
Q3 | $391K | Buy |
441
+75
| +20% | +$66.5K | 0.11% | 53 |
|
|
2024
Q2 | $311K | Hold |
366
| – | – | 0.1% | 52 |
|
|
2024
Q1 | $268K | Buy |
366
+27
| +8% | +$19.8K | 0.09% | 62 |
|
|
2023
Q4 | $224K | Sell |
339
-61
| -15% | -$40.3K | 0.1% | 56 |
|
|
2023
Q3 | $226K | Hold |
400
| – | – | 0.1% | 60 |
|
|
2023
Q2 | $215K | Buy |
+400
| New | +$215K | 0.09% | 71 |
|
|
2022
Q3 | – | Sell |
-550
| Closed | -$264K | – | 88 |
|
|
2022
Q2 | $264K | Sell |
550
-310
| -36% | -$149K | 0.1% | 66 |
|
|
2022
Q1 | $495K | Hold |
860
| – | – | 0.15% | 50 |
|
|
2021
Q4 | $488K | Sell |
860
-38
| -4% | -$21.6K | 0.13% | 48 |
|
|
2021
Q3 | $404K | Sell |
898
-120
| -12% | -$54K | 0.13% | 56 |
|
|
2021
Q2 | $403K | Sell |
1,018
-46
| -4% | -$18.2K | 0.12% | 60 |
|
|
2021
Q1 | $375K | Sell |
1,064
-6
| -0.6% | -$2.12K | 0.12% | 60 |
|
|
2020
Q4 | $403K | Buy |
+1,070
| New | +$403K | 0.13% | 58 |
|