Joel Isaacson & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
4,655
+323
| +7% | +$320K | 0.19% | 57 |
|
|
2025
Q1 | $4.1M | Buy |
4,332
+533
| +14% | +$504K | 0.19% | 56 |
|
|
2024
Q4 | $3.48M | Buy |
3,799
+44
| +1% | +$40.3K | 0.16% | 60 |
|
|
2024
Q3 | $3.33M | Buy |
3,755
+102
| +3% | +$90.4K | 0.16% | 64 |
|
|
2024
Q2 | $3.11M | Buy |
3,653
+100
| +3% | +$85K | 0.16% | 60 |
|
|
2024
Q1 | $2.6M | Buy |
3,553
+264
| +8% | +$193K | 0.14% | 72 |
|
|
2023
Q4 | $2.17M | Buy |
3,289
+25
| +0.8% | +$16.5K | 0.13% | 73 |
|
|
2023
Q3 | $1.84M | Buy |
3,264
+107
| +3% | +$60.4K | 0.13% | 77 |
|
|
2023
Q2 | $1.7M | Buy |
3,157
+70
| +2% | +$37.7K | 0.11% | 83 |
|
|
2023
Q1 | $1.53M | Sell |
3,087
-106
| -3% | -$52.7K | 0.11% | 83 |
|
|
2022
Q4 | $1.46M | Buy |
3,193
+271
| +9% | +$124K | 0.11% | 87 |
|
|
2022
Q3 | $1.38M | Sell |
2,922
-817
| -22% | -$386K | 0.12% | 83 |
|
|
2022
Q2 | $1.79M | Buy |
3,739
+58
| +2% | +$27.8K | 0.15% | 68 |
|
|
2022
Q1 | $2.14M | Buy |
3,681
+15
| +0.4% | +$8.73K | 0.16% | 64 |
|
|
2021
Q4 | $2.08M | Buy |
3,666
+111
| +3% | +$63K | 0.14% | 72 |
|
|
2021
Q3 | $1.6M | Buy |
3,555
+9
| +0.3% | +$4.04K | 0.12% | 83 |
|
|
2021
Q2 | $1.4M | Buy |
3,546
+50
| +1% | +$19.8K | 0.11% | 80 |
|
|
2021
Q1 | $1.23M | Buy |
3,496
+1
| +0% | +$352 | 0.11% | 82 |
|
|
2020
Q4 | $1.32M | Buy |
3,495
+95
| +3% | +$35.8K | 0.13% | 76 |
|
|
2020
Q3 | $1.21M | Hold |
3,400
| – | – | 0.16% | 74 |
|
|
2020
Q2 | $1.03M | Buy |
3,400
+141
| +4% | +$42.8K | 0.15% | 75 |
|
|
2020
Q1 | $929K | Buy |
3,259
+450
| +16% | +$128K | 0.16% | 66 |
|
|
2019
Q4 | $826K | Sell |
2,809
-1
| -0% | -$294 | 0.11% | 86 |
|
|
2019
Q3 | $810K | Sell |
2,810
-3
| -0.1% | -$865 | 0.12% | 84 |
|
|
2019
Q2 | $743K | Sell |
2,813
-5
| -0.2% | -$1.32K | 0.11% | 86 |
|
|
2019
Q1 | $682K | Buy |
2,818
+1,000
| +55% | +$242K | 0.1% | 110 |
|
|
2018
Q4 | $383K | Buy |
1,818
+31
| +2% | +$6.53K | 0.06% | 156 |
|
|
2018
Q3 | $420K | Buy |
1,787
+220
| +14% | +$51.7K | 0.07% | 139 |
|
|
2018
Q2 | $328K | Hold |
1,567
| – | – | 0.05% | 152 |
|
|
2018
Q1 | $295K | Hold |
1,567
| – | – | 0.05% | 155 |
|
|
2017
Q4 | $292K | Sell |
1,567
-70
| -4% | -$13K | 0.05% | 153 |
|
|
2017
Q3 | $269K | Hold |
1,637
| – | – | 0.05% | 157 |
|
|
2017
Q2 | $262K | Buy |
1,637
+160
| +11% | +$25.6K | 0.05% | 156 |
|
|
2017
Q1 | $248K | Hold |
1,477
| – | – | 0.05% | 149 |
|
|
2016
Q4 | $237K | Hold |
1,477
| – | – | 0.05% | 144 |
|
|
2016
Q3 | $225K | Sell |
1,477
-55
| -4% | -$8.38K | 0.05% | 153 |
|
|
2016
Q2 | $241K | Hold |
1,532
| – | – | 0.05% | 148 |
|
|
2016
Q1 | $241K | Hold |
1,532
| – | – | 0.05% | 153 |
|
|
2015
Q4 | $247K | Buy |
1,532
+15
| +1% | +$2.42K | 0.06% | 138 |
|
|
2015
Q3 | $219K | Sell |
1,517
-107
| -7% | -$15.4K | 0.06% | 134 |
|
|
2015
Q2 | $219K | Buy |
1,624
+77
| +5% | +$10.4K | 0.06% | 151 |
|
|
2015
Q1 | $234K | Buy |
1,547
+63
| +4% | +$9.53K | 0.06% | 147 |
|
|
2014
Q4 | $210K | Buy |
1,484
+184
| +14% | +$26K | 0.06% | 142 |
|
|
2014
Q3 | $163K | Hold |
1,300
| – | – | 0.05% | 146 |
|
|
2014
Q2 | $150K | Hold |
1,300
| – | – | 0.05% | 160 |
|
|
2014
Q1 | $145K | Sell |
1,300
-123
| -9% | -$13.7K | 0.05% | 157 |
|
|
2013
Q4 | $169K | Sell |
1,423
-500
| -26% | -$59.4K | 0.06% | 128 |
|
|
2013
Q3 | $221K | Buy |
1,923
+250
| +15% | +$28.7K | 0.09% | 93 |
|
|
2013
Q2 | $185K | Buy |
+1,673
| New | +$185K | 0.09% | 99 |
|