Tanglewood Legacy Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
229
| – | – | 0.09% | 93 |
|
|
2025
Q1 | $217K | Hold |
229
| – | – | 0.09% | 91 |
|
|
2024
Q4 | $210K | Hold |
229
| – | – | 0.09% | 87 |
|
|
2024
Q3 | $203K | Hold |
229
| – | – | 0.09% | 87 |
|
|
2024
Q2 | $195K | Hold |
229
| – | – | 0.09% | 91 |
|
|
2024
Q1 | $168K | Hold |
229
| – | – | 0.08% | 96 |
|
|
2023
Q4 | $151K | Hold |
229
| – | – | 0.08% | 96 |
|
|
2023
Q3 | $129K | Hold |
229
| – | – | 0.08% | 100 |
|
|
2023
Q2 | $123K | Hold |
229
| – | – | 0.07% | 98 |
|
|
2023
Q1 | $114K | Hold |
229
| – | – | 0.07% | 97 |
|
|
2022
Q4 | $105K | Buy |
+229
| New | +$105K | 0.07% | 89 |
|