TGAM
TBH Global Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
4,909
-849
| -15% | -$840K | 1.04% | 17 |
|
|
2025
Q1 | $5.45M | Buy |
5,758
+488
| +9% | +$462K | 1.04% | 18 |
|
|
2024
Q4 | $4.83M | Buy |
5,270
+38
| +0.7% | +$34.8K | 1.14% | 17 |
|
|
2024
Q3 | $4.64M | Buy |
5,232
+25
| +0.5% | +$22.2K | 1.01% | 20 |
|
|
2024
Q2 | $4.43M | Sell |
5,207
-465
| -8% | -$395K | 0.98% | 22 |
|
|
2024
Q1 | $4.16M | Buy |
5,672
+385
| +7% | +$282K | 0.83% | 29 |
|
|
2023
Q4 | $3.49M | Sell |
5,287
-465
| -8% | -$307K | 0.71% | 31 |
|
|
2023
Q3 | $3.25M | Sell |
5,752
-155
| -3% | -$87.6K | 0.62% | 29 |
|
|
2023
Q2 | $3.18M | Buy |
5,907
+534
| +10% | +$288K | 0.62% | 26 |
|
|
2023
Q1 | $2.67M | Buy |
5,373
+237
| +5% | +$118K | 0.57% | 36 |
|
|
2022
Q4 | $2.34M | Buy |
5,136
+326
| +7% | +$149K | 0.57% | 36 |
|
|
2022
Q3 | $2.27M | Sell |
4,810
-300
| -6% | -$142K | 0.58% | 35 |
|
|
2022
Q2 | $2.45M | Buy |
5,110
+200
| +4% | +$95.9K | 0.58% | 43 |
|
|
2022
Q1 | $2.83M | Sell |
4,910
-300
| -6% | -$173K | 0.6% | 39 |
|
|
2021
Q4 | $2.96M | Sell |
5,210
-102
| -2% | -$57.9K | 0.61% | 40 |
|
|
2021
Q3 | $2.39M | Sell |
5,312
-203
| -4% | -$91.2K | 0.55% | 48 |
|
|
2021
Q2 | $2.18M | Sell |
5,515
-17
| -0.3% | -$6.73K | 0.5% | 54 |
|
|
2021
Q1 | $1.95M | Buy |
5,532
+61
| +1% | +$21.5K | 0.51% | 53 |
|
|
2020
Q4 | $2.06M | Sell |
5,471
-197
| -3% | -$74.2K | 0.63% | 42 |
|
|
2020
Q3 | $2.01M | Buy |
5,668
+53
| +0.9% | +$18.8K | 0.7% | 39 |
|
|
2020
Q2 | $1.7M | Sell |
5,615
-594
| -10% | -$180K | 0.68% | 41 |
|
|
2020
Q1 | $1.77M | Buy |
6,209
+1,300
| +26% | +$371K | 0.75% | 27 |
|
|
2019
Q4 | $1.44M | Buy |
+4,909
| New | +$1.44M | 0.43% | 49 |
|