Israel Discount Bank of New York’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-409
| Closed | -$375K | – | 38 |
|
|
2024
Q4 | $375K | Buy |
409
+3
| +0.7% | +$2.75K | 0.27% | 29 |
|
|
2024
Q3 | $360K | Sell |
406
-26
| -6% | -$23.1K | 0.54% | 29 |
|
|
2024
Q2 | $367K | Sell |
432
-559
| -56% | -$475K | 0.58% | 32 |
|
|
2024
Q1 | $726K | Sell |
991
-499
| -33% | -$366K | 0.91% | 25 |
|
|
2023
Q4 | $984K | Sell |
1,490
-107
| -7% | -$70.6K | 0.77% | 28 |
|
|
2023
Q3 | $902K | Sell |
1,597
-15
| -0.9% | -$8.47K | 0.75% | 29 |
|
|
2023
Q2 | $868K | Sell |
1,612
-325
| -17% | -$175K | 0.69% | 29 |
|
|
2023
Q1 | $962K | Sell |
1,937
-33
| -2% | -$16.4K | 0.72% | 30 |
|
|
2022
Q4 | $899K | Sell |
1,970
-88
| -4% | -$40.2K | 0.76% | 30 |
|
|
2022
Q3 | $972K | Sell |
2,058
-196
| -9% | -$92.6K | 0.8% | 27 |
|
|
2022
Q2 | $1.08M | Buy |
2,254
+113
| +5% | +$54.1K | 0.82% | 26 |
|
|
2022
Q1 | $1.23M | Sell |
2,141
-85
| -4% | -$49K | 0.81% | 25 |
|
|
2021
Q4 | $1.26M | Buy |
2,226
+17
| +0.8% | +$9.65K | 0.78% | 25 |
|
|
2021
Q3 | $992K | Buy |
+2,209
| New | +$992K | 0.67% | 30 |
|
|
2021
Q1 | $707K | Buy |
2,005
+344
| +21% | +$121K | 0.55% | 45 |
|
|
2020
Q4 | $626K | Sell |
1,661
-922
| -36% | -$347K | 0.46% | 50 |
|
|
2020
Q3 | $917K | Sell |
2,583
-151
| -6% | -$53.6K | 0.59% | 38 |
|
|
2020
Q2 | $829K | Sell |
2,734
-413
| -13% | -$125K | 0.56% | 41 |
|
|
2020
Q1 | $897K | Buy |
3,147
+342
| +12% | +$97.5K | 0.69% | 42 |
|
|
2019
Q4 | $824K | Buy |
2,805
+202
| +8% | +$59.3K | 0.54% | 53 |
|
|
2019
Q3 | $750K | Buy |
2,603
+324
| +14% | +$93.4K | 0.55% | 52 |
|
|
2019
Q2 | $602K | Buy |
2,279
+81
| +4% | +$21.4K | 0.46% | 54 |
|
|
2019
Q1 | $533K | Buy |
2,198
+130
| +6% | +$31.5K | 0.36% | 58 |
|
|
2018
Q4 | $421K | Buy |
2,068
+59
| +3% | +$12K | 0.32% | 62 |
|
|
2018
Q3 | $472K | Buy |
2,009
+19
| +1% | +$4.46K | 0.31% | 66 |
|
|
2018
Q2 | $416K | Buy |
1,990
+6
| +0.3% | +$1.25K | 0.27% | 69 |
|
|
2018
Q1 | $374K | Sell |
1,984
-36
| -2% | -$6.79K | 0.25% | 69 |
|
|
2017
Q4 | $376K | Sell |
2,020
-180
| -8% | -$33.5K | 0.26% | 71 |
|
|
2017
Q3 | $362K | Buy |
2,200
+25
| +1% | +$4.11K | 0.27% | 69 |
|
|
2017
Q2 | $348K | Sell |
2,175
-145
| -6% | -$23.2K | 0.28% | 68 |
|
|
2017
Q1 | $389K | Buy |
2,320
+74
| +3% | +$12.4K | 0.32% | 67 |
|
|
2016
Q4 | $360K | Buy |
+2,246
| New | +$360K | 0.33% | 67 |
|