Ironvine Capital Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
33,441
+43
| +0.1% | +$42.6K | 3.43% | 13 |
|
|
2025
Q1 | $31.6M | Sell |
33,398
-328
| -1% | -$310K | 3.43% | 15 |
|
|
2024
Q4 | $30.9M | Sell |
33,726
-24
| -0.1% | -$22K | 3.31% | 15 |
|
|
2024
Q3 | $29.9M | Buy |
33,750
+550
| +2% | +$488K | 3.21% | 15 |
|
|
2024
Q2 | $28.2M | Sell |
33,200
-1,397
| -4% | -$1.19M | 3.09% | 17 |
|
|
2024
Q1 | $25.3M | Sell |
34,597
-1
| -0% | -$733 | 2.78% | 19 |
|
|
2023
Q4 | $22.8M | Buy |
34,598
+64
| +0.2% | +$42.2K | 2.74% | 20 |
|
|
2023
Q3 | $19.5M | Buy |
34,534
+148
| +0.4% | +$83.6K | 2.5% | 20 |
|
|
2023
Q2 | $18.5M | Buy |
34,386
+59
| +0.2% | +$31.8K | 2.25% | 22 |
|
|
2023
Q1 | $17.1M | Buy |
34,327
+30
| +0.1% | +$14.9K | 2.15% | 23 |
|
|
2022
Q4 | $15.7M | Buy |
34,297
+181
| +0.5% | +$82.6K | 2.03% | 24 |
|
|
2022
Q3 | $16.1M | Buy |
34,116
+228
| +0.7% | +$108K | 2.16% | 25 |
|
|
2022
Q2 | $16.2M | Sell |
33,888
-4,249
| -11% | -$2.04M | 1.99% | 27 |
|
|
2022
Q1 | $22M | Buy |
38,137
+455
| +1% | +$262K | 2.37% | 22 |
|
|
2021
Q4 | $21.4M | Sell |
37,682
-9,249
| -20% | -$5.25M | 2.19% | 21 |
|
|
2021
Q3 | $21.1M | Buy |
46,931
+153
| +0.3% | +$68.7K | 2.24% | 20 |
|
|
2021
Q2 | $18.5M | Buy |
46,778
+83
| +0.2% | +$32.8K | 2.03% | 25 |
|
|
2021
Q1 | $16.5M | Buy |
46,695
+595
| +1% | +$210K | 1.92% | 25 |
|
|
2020
Q4 | $17.4M | Sell |
46,100
-5,984
| -11% | -$2.25M | 2.17% | 24 |
|
|
2020
Q3 | $18.5M | Sell |
52,084
-162
| -0.3% | -$57.5K | 2.32% | 22 |
|
|
2020
Q2 | $15.8M | Buy |
52,246
+23
| +0% | +$6.97K | 2.1% | 24 |
|
|
2020
Q1 | $14.9M | Sell |
52,223
-35,135
| -40% | -$10M | 2.33% | 19 |
|
|
2019
Q4 | $25.7M | Buy |
87,358
+980
| +1% | +$288K | 3.58% | 11 |
|
|
2019
Q3 | $26M | Buy |
86,378
+8,353
| +11% | +$2.51M | 3.82% | 10 |
|
|
2019
Q2 | $21.9M | Buy |
78,025
+3,671
| +5% | +$1.03M | 3.58% | 9 |
|
|
2019
Q1 | $18M | Buy |
74,354
+146
| +0.2% | +$35.4K | 3.4% | 11 |
|
|
2018
Q4 | $15.6M | Buy |
74,208
+7,417
| +11% | +$1.56M | 3.18% | 12 |
|
|
2018
Q3 | $15.7M | Buy |
66,791
+2,227
| +3% | +$523K | 3.2% | 12 |
|
|
2018
Q2 | $13.5M | Buy |
64,564
+652
| +1% | +$136K | 3.02% | 13 |
|
|
2018
Q1 | $12M | Buy |
63,912
+17,083
| +36% | +$3.22M | 2.9% | 13 |
|
|
2017
Q4 | $8.72M | Buy |
+46,829
| New | +$8.72M | 2.72% | 10 |
|