Tamar Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Buy |
857
+15
| +2% | +$14.9K | 0.1% | 49 |
|
|
2025
Q1 | $796K | Buy |
842
+5
| +0.6% | +$4.73K | 0.11% | 48 |
|
|
2024
Q4 | $767K | Sell |
837
-85
| -9% | -$77.9K | 0.11% | 47 |
|
|
2024
Q3 | $817K | Buy |
922
+66
| +8% | +$58.5K | 0.11% | 45 |
|
|
2024
Q2 | $728K | Hold |
856
| – | – | 0.12% | 47 |
|
|
2024
Q1 | $627K | Buy |
856
+194
| +29% | +$142K | 0.11% | 47 |
|
|
2023
Q4 | $437K | Sell |
662
-20
| -3% | -$13.2K | 0.09% | 45 |
|
|
2023
Q3 | $385K | Buy |
682
+122
| +22% | +$68.9K | 0.09% | 48 |
|
|
2023
Q2 | $302K | Sell |
560
-20
| -3% | -$10.8K | 0.07% | 51 |
|
|
2023
Q1 | $288K | Sell |
580
-1,123
| -66% | -$558K | 0.08% | 49 |
|
|
2022
Q4 | $777K | Buy |
1,703
+14
| +0.8% | +$6.39K | 0.25% | 37 |
|
|
2022
Q3 | $798K | Buy |
1,689
+7
| +0.4% | +$3.31K | 0.26% | 42 |
|
|
2022
Q2 | $806K | Buy |
1,682
+47
| +3% | +$22.5K | 0.26% | 43 |
|
|
2022
Q1 | $941K | Buy |
1,635
+406
| +33% | +$234K | 0.26% | 43 |
|
|
2021
Q4 | $698K | Sell |
1,229
-73
| -6% | -$41.5K | 0.21% | 45 |
|
|
2021
Q3 | $585K | Sell |
1,302
-63
| -5% | -$28.3K | 0.21% | 38 |
|
|
2021
Q2 | $540K | Sell |
1,365
-6
| -0.4% | -$2.37K | 0.21% | 38 |
|
|
2021
Q1 | $483K | Buy |
1,371
+35
| +3% | +$12.3K | 0.19% | 43 |
|
|
2020
Q4 | $503K | Buy |
1,336
+102
| +8% | +$38.4K | 0.29% | 33 |
|
|
2020
Q3 | $438K | Buy |
1,234
+52
| +4% | +$18.5K | 0.27% | 37 |
|
|
2020
Q2 | $358K | Buy |
+1,182
| New | +$358K | 0.29% | 39 |
|