Tanager Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Sell |
909
-20
| -2% | -$19.8K | 0.11% | 55 |
|
|
2025
Q1 | $879K | Buy |
929
+235
| +34% | +$222K | 0.11% | 48 |
|
|
2024
Q4 | $636K | Buy |
694
+4
| +0.6% | +$3.67K | 0.08% | 56 |
|
|
2024
Q3 | $612K | Buy |
690
+440
| +176% | +$390K | 0.08% | 58 |
|
|
2024
Q2 | $212K | Buy |
+250
| New | +$212K | 0.03% | 91 |
|
|
2024
Q1 | – | Sell |
-367
| Closed | -$248K | – | 89 |
|
|
2023
Q4 | $248K | Sell |
367
-69
| -16% | -$46.6K | 0.05% | 72 |
|
|
2023
Q3 | $246K | Buy |
+436
| New | +$246K | 0.05% | 69 |
|