TF
Talbot Financial’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
19,710
+2,626
| +15% | +$2.6M | 1.85% | 19 |
|
|
2025
Q1 | $16.2M | Sell |
17,084
-753
| -4% | -$712K | 2.02% | 18 |
|
|
2024
Q4 | $16.3M | Sell |
17,837
-1,469
| -8% | -$1.35M | 1.94% | 16 |
|
|
2024
Q3 | $17.1M | Buy |
19,306
+216
| +1% | +$191K | 2.08% | 13 |
|
|
2024
Q2 | $16.2M | Sell |
19,090
-94
| -0.5% | -$79.9K | 2.09% | 12 |
|
|
2024
Q1 | $14.1M | Sell |
19,184
-86
| -0.4% | -$63K | 1.88% | 19 |
|
|
2023
Q4 | $12.7M | Buy |
19,270
+4,570
| +31% | +$3.02M | 1.91% | 17 |
|
|
2023
Q3 | $8.3M | Buy |
14,700
+85
| +0.6% | +$48K | 1.45% | 27 |
|
|
2023
Q2 | $7.87M | Buy |
14,615
+22
| +0.2% | +$11.8K | 1.34% | 33 |
|
|
2023
Q1 | $7.25M | Buy |
14,593
+38
| +0.3% | +$18.9K | 1.35% | 32 |
|
|
2022
Q4 | $6.64M | Buy |
+14,555
| New | +$6.64M | 1.37% | 32 |
|