Tacita Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Hold |
404
| – | – | 0.26% | 63 |
|
|
2025
Q1 | $382K | Hold |
404
| – | – | 0.28% | 61 |
|
|
2024
Q4 | $370K | Buy |
404
+26
| +7% | +$23.8K | 0.26% | 62 |
|
|
2024
Q3 | $335K | Hold |
378
| – | – | 0.22% | 65 |
|
|
2024
Q2 | $321K | Hold |
378
| – | – | 0.23% | 66 |
|
|
2024
Q1 | $277K | Sell |
378
-33
| -8% | -$24.2K | 0.19% | 72 |
|
|
2023
Q4 | $271K | Buy |
411
+66
| +19% | +$43.6K | 0.2% | 75 |
|
|
2023
Q3 | $195K | Hold |
345
| – | – | 0.15% | 82 |
|
|
2023
Q2 | $186K | Hold |
345
| – | – | 0.14% | 85 |
|
|
2023
Q1 | $171K | Hold |
345
| – | – | 0.13% | 83 |
|
|
2022
Q4 | $157K | Hold |
345
| – | – | 0.12% | 88 |
|
|
2022
Q3 | $163K | Hold |
345
| – | – | 0.13% | 81 |
|
|
2022
Q2 | $165K | Hold |
345
| – | – | 0.11% | 86 |
|
|
2022
Q1 | $199K | Hold |
345
| – | – | 0.12% | 85 |
|
|
2021
Q4 | $196K | Hold |
345
| – | – | 0.11% | 89 |
|
|
2021
Q3 | $155K | Hold |
345
| – | – | 0.09% | 91 |
|
|
2021
Q2 | $137K | Hold |
345
| – | – | 0.08% | 94 |
|
|
2021
Q1 | $122K | Hold |
345
| – | – | 0.08% | 103 |
|
|
2020
Q4 | $130K | Buy |
+345
| New | +$130K | 0.09% | 99 |
|