Laffer Tengler Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
5,903
+1,092
| +23% | +$1.08M | 1.04% | 31 |
|
|
2025
Q1 | $4.55M | Sell |
4,811
-1,369
| -22% | -$1.29M | 0.97% | 36 |
|
|
2024
Q4 | $5.66M | Buy |
6,180
+769
| +14% | +$705K | 1.11% | 31 |
|
|
2024
Q3 | $4.8M | Sell |
5,411
-99
| -2% | -$87.8K | 0.97% | 32 |
|
|
2024
Q2 | $4.68M | Buy |
5,510
+1,733
| +46% | +$1.47M | 1.01% | 30 |
|
|
2024
Q1 | $2.77M | Sell |
3,777
-328
| -8% | -$240K | 0.71% | 51 |
|
|
2023
Q4 | $2.71M | Buy |
4,105
+370
| +10% | +$244K | 0.72% | 55 |
|
|
2023
Q3 | $2.11M | Buy |
3,735
+538
| +17% | +$304K | 0.62% | 60 |
|
|
2023
Q2 | $1.72M | Buy |
3,197
+52
| +2% | +$28K | 0.46% | 76 |
|
|
2023
Q1 | $1.56M | Sell |
3,145
-222
| -7% | -$110K | 0.42% | 76 |
|
|
2022
Q4 | $1.54M | Buy |
3,367
+273
| +9% | +$125K | 0.44% | 74 |
|
|
2022
Q3 | $1.46M | Buy |
3,094
+42
| +1% | +$19.8K | 0.54% | 73 |
|
|
2022
Q2 | $1.46M | Buy |
3,052
+344
| +13% | +$165K | 0.51% | 78 |
|
|
2022
Q1 | $1.56M | Sell |
2,708
-2,311
| -46% | -$1.33M | 0.47% | 83 |
|
|
2021
Q4 | $2.85M | Buy |
5,019
+372
| +8% | +$211K | 0.82% | 44 |
|
|
2021
Q3 | $2.09M | Buy |
4,647
+3,031
| +188% | +$1.36M | 0.6% | 64 |
|
|
2021
Q2 | $639K | Sell |
1,616
-452
| -22% | -$179K | 0.24% | 107 |
|
|
2021
Q1 | $729K | Buy |
2,068
+1,392
| +206% | +$491K | 0.28% | 94 |
|
|
2020
Q4 | $253K | Hold |
676
| – | – | 0.11% | 133 |
|
|
2020
Q3 | $240K | Buy |
+676
| New | +$240K | 0.12% | 126 |
|
|
2013
Q3 | – | Sell |
-67,900
| Closed | -$7.51M | – | 264 |
|
|
2013
Q2 | $7.51M | Buy |
+67,900
| New | +$7.51M | 1.47% | 8 |
|