Moisand Fitzgerald Tamayo’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Hold |
122
| – | – | 0.02% | 140 |
|
|
2025
Q1 | $115K | Hold |
122
| – | – | 0.02% | 136 |
|
|
2024
Q4 | $112K | Hold |
122
| – | – | 0.02% | 137 |
|
|
2024
Q3 | $108K | Sell |
122
-2
| -2% | -$1.77K | 0.01% | 143 |
|
|
2024
Q2 | $105K | Hold |
124
| – | – | 0.02% | 130 |
|
|
2024
Q1 | $90.9K | Sell |
124
-4
| -3% | -$2.93K | 0.01% | 139 |
|
|
2023
Q4 | $84.5K | Buy |
128
+1
| +0.8% | +$660 | 0.01% | 141 |
|
|
2023
Q3 | $71.8K | Buy |
127
+5
| +4% | +$2.83K | 0.02% | 150 |
|
|
2023
Q2 | $65.7K | Hold |
122
| – | – | 0.01% | 154 |
|
|
2023
Q1 | $60.6K | Hold |
122
| – | – | 0.01% | 159 |
|
|
2022
Q4 | $55.7K | Buy |
122
+53
| +77% | +$24.2K | 0.01% | 165 |
|
|
2022
Q3 | $33K | Buy |
69
+63
| +1,050% | +$30.1K | 0.01% | 188 |
|
|
2022
Q2 | $3K | Sell |
6
-4
| -40% | -$2K | ﹤0.01% | 360 |
|
|
2022
Q1 | $6K | Buy |
10
+8
| +400% | +$4.8K | ﹤0.01% | 230 |
|
|
2021
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 359 |
|
|
2021
Q3 | $1K | Sell |
2
-34
| -94% | -$17K | ﹤0.01% | 349 |
|
|
2021
Q2 | $14K | Hold |
36
| – | – | 0.01% | 232 |
|
|
2021
Q1 | $13K | Sell |
36
-61
| -63% | -$22K | 0.01% | 192 |
|
|
2020
Q4 | $37K | Sell |
97
-40
| -29% | -$15.3K | 0.02% | 141 |
|
|
2020
Q3 | $49K | Buy |
137
+22
| +19% | +$7.87K | 0.03% | 119 |
|
|
2020
Q2 | $35K | Sell |
115
-124
| -52% | -$37.7K | 0.02% | 127 |
|
|
2020
Q1 | $68K | Sell |
239
-1
| -0.4% | -$285 | 0.04% | 101 |
|
|
2019
Q4 | $71K | Hold |
240
| – | – | 0.04% | 107 |
|
|
2019
Q3 | $69K | Hold |
240
| – | – | 0.04% | 106 |
|
|
2019
Q2 | $63K | Hold |
240
| – | – | 0.03% | 106 |
|
|
2019
Q1 | $58K | Hold |
240
| – | – | 0.03% | 108 |
|
|
2018
Q4 | $49K | Hold |
240
| – | – | 0.03% | 111 |
|
|
2018
Q3 | $56K | Hold |
240
| – | – | 0.03% | 120 |
|
|
2018
Q2 | $50K | Hold |
240
| – | – | 0.03% | 117 |
|
|
2018
Q1 | $45K | Buy |
240
+100
| +71% | +$18.8K | 0.03% | 126 |
|
|
2017
Q4 | $26K | Hold |
140
| – | – | 0.02% | 131 |
|
|
2017
Q3 | $23K | Buy |
+140
| New | +$23K | 0.01% | 153 |
|