TCTC Holdings’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
6,087
+39
| +0.6% | +$38.6K | 0.19% | 87 |
|
|
2025
Q1 | $5.72M | Buy |
6,048
+966
| +19% | +$914K | 0.2% | 81 |
|
|
2024
Q4 | $4.66M | Sell |
5,082
-6
| -0.1% | -$5.5K | 0.17% | 88 |
|
|
2024
Q3 | $4.51M | Buy |
5,088
+168
| +3% | +$149K | 0.15% | 87 |
|
|
2024
Q2 | $4.18M | Sell |
4,920
-65
| -1% | -$55.2K | 0.14% | 86 |
|
|
2024
Q1 | $3.65M | Buy |
4,985
+297
| +6% | +$218K | 0.12% | 88 |
|
|
2023
Q4 | $3.09M | Buy |
4,688
+675
| +17% | +$446K | 0.11% | 91 |
|
|
2023
Q3 | $2.27M | Buy |
4,013
+245
| +7% | +$138K | 0.09% | 92 |
|
|
2023
Q2 | $2.03M | Hold |
3,768
| – | – | 0.08% | 97 |
|
|
2023
Q1 | $1.87M | Buy |
3,768
+412
| +12% | +$205K | 0.08% | 101 |
|
|
2022
Q4 | $1.53M | Buy |
3,356
+260
| +8% | +$119K | 0.06% | 103 |
|
|
2022
Q3 | $1.46M | Sell |
3,096
-200
| -6% | -$94.4K | 0.06% | 100 |
|
|
2022
Q2 | $1.58M | Buy |
3,296
+217
| +7% | +$104K | 0.07% | 101 |
|
|
2022
Q1 | $1.77M | Buy |
3,079
+644
| +26% | +$371K | 0.07% | 101 |
|
|
2021
Q4 | $1.38M | Buy |
2,435
+12
| +0.5% | +$6.81K | 0.06% | 105 |
|
|
2021
Q3 | $1.09M | Hold |
2,423
| – | – | 0.05% | 107 |
|
|
2021
Q2 | $959K | Hold |
2,423
| – | – | 0.04% | 114 |
|
|
2021
Q1 | $854K | Sell |
2,423
-200
| -8% | -$70.5K | 0.04% | 113 |
|
|
2020
Q4 | $988K | Hold |
2,623
| – | – | 0.05% | 108 |
|
|
2020
Q3 | $931K | Hold |
2,623
| – | – | 0.06% | 102 |
|
|
2020
Q2 | $795K | Sell |
2,623
-345
| -12% | -$105K | 0.05% | 109 |
|
|
2020
Q1 | $846K | Sell |
2,968
-72
| -2% | -$20.5K | 0.06% | 91 |
|
|
2019
Q4 | $893K | Hold |
3,040
| – | – | 0.05% | 100 |
|
|
2019
Q3 | $876K | Hold |
3,040
| – | – | 0.05% | 101 |
|
|
2019
Q2 | $803K | Hold |
3,040
| – | – | 0.04% | 104 |
|
|
2019
Q1 | $736K | Hold |
3,040
| – | – | 0.04% | 103 |
|
|
2018
Q4 | $620K | Hold |
3,040
| – | – | 0.03% | 105 |
|
|
2018
Q3 | $714K | Hold |
3,040
| – | – | 0.03% | 107 |
|
|
2018
Q2 | $635K | Hold |
3,040
| – | – | 0.03% | 106 |
|
|
2018
Q1 | $573K | Hold |
3,040
| – | – | 0.03% | 109 |
|
|
2017
Q4 | $566K | Hold |
3,040
| – | – | 0.03% | 107 |
|
|
2017
Q3 | $500K | Hold |
3,040
| – | – | 0.03% | 110 |
|
|
2017
Q2 | $486K | Hold |
3,040
| – | – | 0.03% | 110 |
|
|
2017
Q1 | $509K | Hold |
3,040
| – | – | 0.03% | 123 |
|
|
2016
Q4 | $487K | Hold |
3,040
| – | – | 0.03% | 123 |
|
|
2016
Q3 | $464K | Hold |
3,040
| – | – | 0.03% | 113 |
|
|
2016
Q2 | $478K | Hold |
3,040
| – | – | 0.03% | 126 |
|
|
2016
Q1 | $479K | Hold |
3,040
| – | – | 0.03% | 128 |
|
|
2015
Q4 | $491K | Hold |
3,040
| – | – | 0.03% | 126 |
|
|
2015
Q3 | $439K | Buy |
3,040
+435
| +17% | +$62.8K | 0.03% | 129 |
|
|
2015
Q2 | $352K | Hold |
2,605
| – | – | 0.02% | 129 |
|
|
2015
Q1 | $395K | Buy |
2,605
+900
| +53% | +$136K | 0.02% | 126 |
|
|
2014
Q4 | $242K | Hold |
1,705
| – | – | 0.01% | 154 |
|
|
2014
Q3 | $214K | Buy |
+1,705
| New | +$214K | 0.01% | 158 |
|
|
2014
Q1 | – | Sell |
-1,705
| Closed | -$202K | – | 172 |
|
|
2013
Q4 | $202K | Sell |
1,705
-545
| -24% | -$64.6K | 0.01% | 166 |
|
|
2013
Q3 | $259K | Hold |
2,250
| – | – | 0.02% | 147 |
|
|
2013
Q2 | $249K | Buy |
+2,250
| New | +$249K | 0.02% | 142 |
|