Ironwood Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Hold |
3,845
| – | – | 0.78% | 34 |
|
|
2025
Q1 | $3.64M | Sell |
3,845
-7
| -0.2% | -$6.62K | 0.78% | 34 |
|
|
2024
Q4 | $3.53M | Buy |
3,852
+22
| +0.6% | +$20.2K | 0.74% | 36 |
|
|
2024
Q3 | $3.39M | Buy |
3,830
+76
| +2% | +$67.4K | 0.71% | 33 |
|
|
2024
Q2 | $3.19M | Hold |
3,754
| – | – | 0.72% | 36 |
|
|
2024
Q1 | $2.75M | Buy |
3,754
+26
| +0.7% | +$19.1K | 0.63% | 40 |
|
|
2023
Q4 | $2.46M | Buy |
3,728
+7
| +0.2% | +$4.62K | 0.6% | 37 |
|
|
2023
Q3 | $2.1M | Hold |
3,721
| – | – | 0.56% | 40 |
|
|
2023
Q2 | $2M | Hold |
3,721
| – | – | 0.53% | 42 |
|
|
2023
Q1 | $1.85M | Hold |
3,721
| – | – | 0.52% | 41 |
|
|
2022
Q4 | $1.7M | Hold |
3,721
| – | – | 0.53% | 40 |
|
|
2022
Q3 | $1.76M | Hold |
3,721
| – | – | 0.58% | 37 |
|
|
2022
Q2 | $1.78M | Buy |
3,721
+4
| +0.1% | +$1.92K | 0.57% | 37 |
|
|
2022
Q1 | $2.14M | Sell |
3,717
-1
| -0% | -$576 | 0.6% | 33 |
|
|
2021
Q4 | $2.11M | Hold |
3,718
| – | – | 0.58% | 37 |
|
|
2021
Q3 | $1.67M | Buy |
3,718
+435
| +13% | +$196K | 0.49% | 39 |
|
|
2021
Q2 | $1.3M | Hold |
3,283
| – | – | 0.39% | 48 |
|
|
2021
Q1 | $1.16M | Buy |
3,283
+506
| +18% | +$178K | 0.38% | 52 |
|
|
2020
Q4 | $1.05M | Buy |
2,777
+2,523
| +993% | +$950K | 0.39% | 49 |
|
|
2020
Q3 | $90K | Hold |
254
| – | – | 0.05% | 89 |
|
|
2020
Q2 | $77K | Sell |
254
-1
| -0.4% | -$303 | 0.04% | 86 |
|
|
2020
Q1 | $73K | Sell |
255
-100
| -28% | -$28.6K | 0.05% | 71 |
|
|
2019
Q4 | $104K | Hold |
355
| – | – | 0.05% | 75 |
|
|
2019
Q3 | $102K | Sell |
355
-100
| -22% | -$28.7K | 0.05% | 74 |
|
|
2019
Q2 | $120K | Buy |
455
+60
| +15% | +$15.8K | 0.06% | 68 |
|
|
2019
Q1 | $96K | Buy |
395
+75
| +23% | +$18.2K | 0.05% | 75 |
|
|
2018
Q4 | $65K | Buy |
320
+21
| +7% | +$4.27K | 0.04% | 87 |
|
|
2018
Q3 | $70K | Buy |
299
+172
| +135% | +$40.3K | 0.04% | 86 |
|
|
2018
Q2 | $27K | Hold |
127
| – | – | 0.02% | 134 |
|
|
2018
Q1 | $24K | Hold |
127
| – | – | 0.03% | 122 |
|
|
2017
Q4 | $24K | Hold |
127
| – | – | 0.01% | 124 |
|
|
2017
Q3 | $21K | Hold |
127
| – | – | 0.01% | 140 |
|
|
2017
Q2 | $20K | Hold |
127
| – | – | 0.01% | 138 |
|
|
2017
Q1 | $21K | Buy |
127
+27
| +27% | +$4.47K | 0.01% | 130 |
|
|
2016
Q4 | $16K | Hold |
100
| – | – | 0.01% | 146 |
|
|
2016
Q3 | $15K | Hold |
100
| – | – | 0.01% | 147 |
|
|
2016
Q2 | $16K | Hold |
100
| – | – | 0.01% | 142 |
|
|
2016
Q1 | $16K | Buy |
+100
| New | +$16K | 0.01% | 145 |
|
|
2015
Q3 | $17K | Hold |
122
| – | – | 0.01% | 179 |
|
|
2015
Q2 | $17K | Sell |
122
-135
| -53% | -$18.8K | 0.01% | 173 |
|
|
2015
Q1 | $39K | Buy |
257
+135
| +111% | +$20.5K | 0.02% | 125 |
|
|
2014
Q4 | $17K | Buy |
+122
| New | +$17K | 0.01% | 146 |
|