TAGStone 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 | $5.92M | Buy |
6,025
+158
| +3% | +$155K | 2.44% | 10 |
|
|
2025
Q1 | $5.55M | Sell |
5,867
-40
| -0.7% | -$37.8K | 2.73% | 8 |
|
|
2024
Q4 | $5.41M | Buy |
5,907
+7
| +0.1% | +$6.42K | 2.66% | 7 |
|
|
2024
Q3 | $5.23M | Sell |
5,900
-98
| -2% | -$86.9K | 2.67% | 7 |
|
|
2024
Q2 | $5.1M | Buy |
5,998
+25
| +0.4% | +$21.2K | 2.89% | 7 |
|
|
2024
Q1 | $4.38M | Buy |
5,973
+8
| +0.1% | +$5.86K | 2.56% | 11 |
|
|
2023
Q4 | $4.03M | Buy |
5,965
+10
| +0.2% | +$6.75K | 2.63% | 10 |
|
|
2023
Q3 | $3.36M | Buy |
5,955
+11
| +0.2% | +$6.21K | 2.47% | 11 |
|
|
2023
Q2 | $3.2M | Buy |
5,944
+13
| +0.2% | +$7K | 2.31% | 13 |
|
|
2023
Q1 | $2.95M | Buy |
5,931
+10
| +0.2% | +$4.97K | 2.21% | 15 |
|
|
2022
Q4 | $2.7M | Buy |
5,921
+11
| +0.2% | +$5.02K | 2.23% | 15 |
|
|
2022
Q3 | $2.79M | Buy |
5,910
+9
| +0.2% | +$4.25K | 2.59% | 10 |
|
|
2022
Q2 | $2.83M | Buy |
5,901
+11
| +0.2% | +$5.27K | 2.7% | 11 |
|
|
2022
Q1 | $3.39M | Buy |
5,890
+9
| +0.2% | +$5.18K | 2.86% | 9 |
|
|
2021
Q4 | $3.34M | Buy |
+5,881
| New | +$3.34M | 2.78% | 10 |
|