TWA
TCI Wealth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Sell |
5,931
-196
| -3% | -$194K | 0.4% | 32 |
|
|
2025
Q1 | $5.79M | Buy |
6,127
+258
| +4% | +$244K | 0.46% | 30 |
|
|
2024
Q4 | $5.38M | Buy |
5,869
+99
| +2% | +$90.7K | 0.45% | 32 |
|
|
2024
Q3 | $5.12M | Sell |
5,770
-106
| -2% | -$94K | 0.43% | 32 |
|
|
2024
Q2 | $4.99M | Buy |
5,876
+11
| +0.2% | +$9.35K | 0.47% | 31 |
|
|
2024
Q1 | $4.3M | Buy |
5,865
+27
| +0.5% | +$19.8K | 0.42% | 32 |
|
|
2023
Q4 | $3.85M | Sell |
5,838
-283
| -5% | -$187K | 0.41% | 33 |
|
|
2023
Q3 | $3.46M | Buy |
6,121
+194
| +3% | +$110K | 0.44% | 31 |
|
|
2023
Q2 | $3.19M | Buy |
5,927
+12
| +0.2% | +$6.46K | 0.41% | 32 |
|
|
2023
Q1 | $2.94M | Sell |
5,915
-132
| -2% | -$65.6K | 0.38% | 32 |
|
|
2022
Q4 | $2.76M | Sell |
6,047
-139
| -2% | -$63.5K | 0.38% | 31 |
|
|
2022
Q3 | $2.92M | Buy |
6,186
+16
| +0.3% | +$7.56K | 0.47% | 24 |
|
|
2022
Q2 | $2.96M | Buy |
6,170
+304
| +5% | +$146K | 0.45% | 25 |
|
|
2022
Q1 | $3.38M | Sell |
5,866
-173
| -3% | -$99.6K | 0.51% | 22 |
|
|
2021
Q4 | $3.43M | Sell |
6,039
-464
| -7% | -$263K | 0.51% | 21 |
|
|
2021
Q3 | $2.92M | Sell |
6,503
-378
| -5% | -$170K | 0.45% | 26 |
|
|
2021
Q2 | $2.72M | Buy |
6,881
+1,127
| +20% | +$446K | 0.46% | 24 |
|
|
2021
Q1 | $2.03M | Hold |
5,754
| – | – | 0.86% | 22 |
|
|
2020
Q4 | $2.17M | Sell |
5,754
-2,455
| -30% | -$925K | 0.97% | 18 |
|
|
2020
Q3 | $2.91M | Buy |
8,209
+10
| +0.1% | +$3.55K | 1.15% | 13 |
|
|
2020
Q2 | $2.49M | Buy |
8,199
+113
| +1% | +$34.3K | 1.06% | 18 |
|
|
2020
Q1 | $2.31M | Buy |
8,086
+156
| +2% | +$44.5K | 1.14% | 16 |
|
|
2019
Q4 | $2.33M | Sell |
7,930
-83
| -1% | -$24.4K | 0.91% | 25 |
|
|
2019
Q3 | $2.31M | Buy |
8,013
+210
| +3% | +$60.5K | 1.03% | 19 |
|
|
2019
Q2 | $2.06M | Sell |
7,803
-269
| -3% | -$71.1K | 0.93% | 23 |
|
|
2019
Q1 | $1.96M | Buy |
8,072
+290
| +4% | +$70.2K | 0.86% | 27 |
|
|
2018
Q4 | $1.59M | Buy |
7,782
+191
| +3% | +$38.9K | 0.77% | 35 |
|
|
2018
Q3 | $1.78M | Buy |
7,591
+5
| +0.1% | +$1.17K | 0.75% | 36 |
|
|
2018
Q2 | $1.59M | Sell |
7,586
-68
| -0.9% | -$14.2K | 0.7% | 37 |
|
|
2018
Q1 | $1.44M | Buy |
7,654
+16
| +0.2% | +$3.01K | 0.67% | 38 |
|
|
2017
Q4 | $1.42M | Sell |
7,638
-174
| -2% | -$32.4K | 0.62% | 40 |
|
|
2017
Q3 | $1.28M | Buy |
7,812
+51
| +0.7% | +$8.38K | 0.63% | 39 |
|
|
2017
Q2 | $1.24M | Buy |
7,761
+205
| +3% | +$32.8K | 0.63% | 40 |
|
|
2017
Q1 | $1.27M | Buy |
7,556
+1,357
| +22% | +$228K | 0.66% | 39 |
|
|
2016
Q4 | $993K | Sell |
6,199
-90
| -1% | -$14.4K | 0.52% | 47 |
|
|
2016
Q3 | $959K | Buy |
6,289
+100
| +2% | +$15.2K | 0.52% | 47 |
|
|
2016
Q2 | $972K | Sell |
6,189
-200
| -3% | -$31.4K | 0.54% | 48 |
|
|
2016
Q1 | $1.01M | Sell |
6,389
-127
| -2% | -$20K | 0.56% | 47 |
|
|
2015
Q4 | $1.05M | Buy |
6,516
+527
| +9% | +$85.1K | 0.59% | 44 |
|
|
2015
Q3 | $866K | Buy |
5,989
+350
| +6% | +$50.6K | 0.52% | 49 |
|
|
2015
Q2 | $762K | Buy |
5,639
+89
| +2% | +$12K | 0.44% | 53 |
|
|
2015
Q1 | $841K | Sell |
5,550
-63
| -1% | -$9.55K | 0.53% | 47 |
|
|
2014
Q4 | $796K | Sell |
5,613
-46
| -0.8% | -$6.52K | 0.49% | 48 |
|
|
2014
Q3 | $709K | Hold |
5,659
| – | – | 0.45% | 50 |
|
|
2014
Q2 | $652K | Hold |
5,659
| – | – | 0.39% | 57 |
|
|
2014
Q1 | $632K | Hold |
5,659
| – | – | 0.41% | 59 |
|
|
2013
Q4 | $674K | Hold |
5,659
| – | – | 0.42% | 50 |
|
|
2013
Q3 | $652K | Hold |
5,659
| – | – | 0.5% | 47 |
|
|
2013
Q2 | $626K | Buy |
+5,659
| New | +$626K | 0.48% | 52 |
|