TTWM
TCV Trust & Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
13,004
+499
| +4% | +$494K | 1.13% | 33 |
|
|
2025
Q1 | $11.8M | Sell |
12,505
-115
| -0.9% | -$109K | 1.1% | 35 |
|
|
2024
Q4 | $11.6M | Buy |
12,620
+94
| +0.8% | +$86.1K | 1.07% | 35 |
|
|
2024
Q3 | $11.1M | Sell |
12,526
-260
| -2% | -$230K | 1% | 39 |
|
|
2024
Q2 | $10.9M | Buy |
12,786
+416
| +3% | +$354K | 1.04% | 37 |
|
|
2024
Q1 | $9.06M | Sell |
12,370
-245
| -2% | -$179K | 0.87% | 44 |
|
|
2023
Q4 | $8.33M | Sell |
12,615
-79
| -0.6% | -$52.1K | 0.84% | 43 |
|
|
2023
Q3 | $7.17M | Buy |
12,694
+113
| +0.9% | +$63.8K | 0.79% | 45 |
|
|
2023
Q2 | $6.77M | Sell |
12,581
-24
| -0.2% | -$12.9K | 0.72% | 50 |
|
|
2023
Q1 | $6.26M | Buy |
12,605
+551
| +5% | +$274K | 0.7% | 50 |
|
|
2022
Q4 | $5.5M | Buy |
12,054
+11,437
| +1,854% | +$5.22M | 0.63% | 51 |
|
|
2022
Q3 | $291K | Sell |
617
-32
| -5% | -$15.1K | 0.04% | 156 |
|
|
2022
Q2 | $311K | Buy |
649
+24
| +4% | +$11.5K | 0.04% | 159 |
|
|
2022
Q1 | $360K | Buy |
625
+62
| +11% | +$35.7K | 0.04% | 161 |
|
|
2021
Q4 | $320K | Buy |
563
+23
| +4% | +$13.1K | 0.03% | 175 |
|
|
2021
Q3 | $243K | Hold |
540
| – | – | 0.03% | 175 |
|
|
2021
Q2 | $216K | Sell |
540
-123
| -19% | -$49.2K | 0.02% | 180 |
|
|
2021
Q1 | $233K | Buy |
+663
| New | +$233K | 0.03% | 170 |
|