Ironwood Investment Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
4,387
+31
| +0.7% | +$30.7K | 0.67% | 45 |
|
|
2025
Q1 | $4.12M | Sell |
4,356
-265
| -6% | -$251K | 0.71% | 43 |
|
|
2024
Q4 | $4.23M | Buy |
4,621
+5
| +0.1% | +$4.58K | 0.72% | 42 |
|
|
2024
Q3 | $4.09M | Sell |
4,616
-208
| -4% | -$184K | 0.68% | 45 |
|
|
2024
Q2 | $4.1M | Sell |
4,824
-92
| -2% | -$78.2K | 0.73% | 42 |
|
|
2024
Q1 | $3.6M | Buy |
4,916
+38
| +0.8% | +$27.8K | 0.63% | 47 |
|
|
2023
Q4 | $3.22M | Sell |
4,878
-157
| -3% | -$104K | 0.6% | 50 |
|
|
2023
Q3 | $2.85M | Buy |
5,035
+2,560
| +103% | +$1.45M | 0.6% | 50 |
|
|
2023
Q2 | $1.33M | Buy |
2,475
+216
| +10% | +$116K | 0.3% | 78 |
|
|
2023
Q1 | $1.12M | Sell |
2,259
-301
| -12% | -$150K | 0.27% | 89 |
|
|
2022
Q4 | $1.17M | Buy |
2,560
+61
| +2% | +$27.9K | 0.28% | 88 |
|
|
2022
Q3 | $1.18M | Buy |
2,499
+228
| +10% | +$108K | 0.34% | 77 |
|
|
2022
Q2 | $1.09M | Buy |
2,271
+3
| +0.1% | +$1.44K | 0.31% | 82 |
|
|
2022
Q1 | $1.31M | Sell |
2,268
-31
| -1% | -$17.9K | 0.32% | 80 |
|
|
2021
Q4 | $1.31M | Buy |
2,299
+162
| +8% | +$92K | 0.3% | 76 |
|
|
2021
Q3 | $960K | Buy |
2,137
+155
| +8% | +$69.6K | 0.25% | 81 |
|
|
2021
Q2 | $784K | Sell |
1,982
-104
| -5% | -$41.1K | 0.21% | 90 |
|
|
2021
Q1 | $735K | Sell |
2,086
-5,180
| -71% | -$1.83M | 0.21% | 93 |
|
|
2020
Q4 | $2.74M | Buy |
7,266
+115
| +2% | +$43.3K | 0.62% | 51 |
|
|
2020
Q3 | $2.54M | Buy |
7,151
+100
| +1% | +$35.5K | 0.69% | 46 |
|
|
2020
Q2 | $2.14M | Sell |
7,051
-428
| -6% | -$130K | 0.65% | 50 |
|
|
2020
Q1 | $2.13M | Buy |
7,479
+866
| +13% | +$247K | 0.84% | 35 |
|
|
2019
Q4 | $1.94M | Buy |
6,613
+14
| +0.2% | +$4.11K | 0.66% | 48 |
|
|
2019
Q3 | $1.9M | Buy |
6,599
+36
| +0.5% | +$10.4K | 0.7% | 48 |
|
|
2019
Q2 | $1.73M | Buy |
6,563
+202
| +3% | +$53.4K | 0.66% | 52 |
|
|
2019
Q1 | $1.54M | Sell |
6,361
-382
| -6% | -$92.5K | 0.61% | 55 |
|
|
2018
Q4 | $1.37M | Sell |
6,743
-278
| -4% | -$56.6K | 0.6% | 52 |
|
|
2018
Q3 | $1.65M | Sell |
7,021
-400
| -5% | -$93.9K | 0.64% | 50 |
|
|
2018
Q2 | $1.55M | Buy |
+7,421
| New | +$1.55M | 0.68% | 46 |
|
|
2016
Q4 | – | Sell |
-3,327
| Closed | -$221K | – | 158 |
|
|
2016
Q3 | $221K | Sell |
3,327
-3,073
| -48% | -$204K | 0.1% | 139 |
|
|
2016
Q2 | $1.01M | Buy |
6,400
+2,920
| +84% | +$459K | 0.59% | 55 |
|
|
2016
Q1 | $212K | Sell |
3,480
-2,895
| -45% | -$176K | 0.11% | 131 |
|
|
2015
Q4 | $1.03M | Hold |
6,375
| – | – | 0.59% | 53 |
|
|
2015
Q3 | $921K | Sell |
6,375
-125
| -2% | -$18.1K | 0.5% | 58 |
|
|
2015
Q2 | $878K | Hold |
6,500
| – | – | 0.45% | 61 |
|
|
2015
Q1 | $985K | Sell |
6,500
-300
| -4% | -$45.5K | 0.5% | 56 |
|
|
2014
Q4 | $964K | Sell |
6,800
-598
| -8% | -$84.8K | 0.49% | 55 |
|
|
2014
Q3 | $927K | Buy |
7,398
+120
| +2% | +$15K | 0.49% | 57 |
|
|
2014
Q2 | $838K | Hold |
7,278
| – | – | 0.43% | 61 |
|
|
2014
Q1 | $813K | Sell |
7,278
-22
| -0.3% | -$2.46K | 0.44% | 61 |
|
|
2013
Q4 | $869K | Sell |
7,300
-825
| -10% | -$98.2K | 0.49% | 57 |
|
|
2013
Q3 | $936K | Sell |
8,125
-100
| -1% | -$11.5K | 0.62% | 47 |
|
|
2013
Q2 | $909K | Buy |
+8,225
| New | +$909K | 0.59% | 50 |
|