TD Private Client Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
2,870
-31
| -1% | -$30.7K | 0.07% | 195 |
|
|
2025
Q1 | $2.74M | Buy |
2,901
+96
| +3% | +$90.8K | 0.08% | 184 |
|
|
2024
Q4 | $2.57M | Buy |
2,805
+57
| +2% | +$52.2K | 0.07% | 194 |
|
|
2024
Q3 | $2.44M | Sell |
2,748
-450
| -14% | -$399K | 0.07% | 215 |
|
|
2024
Q2 | $2.72M | Buy |
3,198
+67
| +2% | +$56.9K | 0.09% | 179 |
|
|
2024
Q1 | $2.29M | Buy |
3,131
+103
| +3% | +$75.5K | 0.08% | 213 |
|
|
2023
Q4 | $2M | Buy |
3,028
+1,517
| +100% | +$1M | 0.07% | 221 |
|
|
2023
Q3 | $854K | Buy |
1,511
+74
| +5% | +$41.8K | 0.04% | 333 |
|
|
2023
Q2 | $774K | Buy |
1,437
+5
| +0.3% | +$2.69K | 0.03% | 376 |
|
|
2023
Q1 | $712K | Sell |
1,432
-121
| -8% | -$60.1K | 0.03% | 381 |
|
|
2022
Q4 | $709K | Buy |
1,553
+38
| +3% | +$17.3K | 0.03% | 372 |
|
|
2022
Q3 | $715K | Buy |
1,515
+44
| +3% | +$20.8K | 0.04% | 358 |
|
|
2022
Q2 | $705K | Sell |
1,471
-47
| -3% | -$22.5K | 0.03% | 371 |
|
|
2022
Q1 | $874K | Buy |
1,518
+302
| +25% | +$174K | 0.04% | 355 |
|
|
2021
Q4 | $690K | Sell |
1,216
-116
| -9% | -$65.9K | 0.03% | 379 |
|
|
2021
Q3 | $599K | Sell |
1,332
-70
| -5% | -$31.5K | 0.03% | 384 |
|
|
2021
Q2 | $555K | Buy |
1,402
+161
| +13% | +$63.7K | 0.02% | 397 |
|
|
2021
Q1 | $437K | Buy |
1,241
+144
| +13% | +$50.8K | 0.02% | 409 |
|
|
2020
Q4 | $413K | Sell |
1,097
-10
| -0.9% | -$3.77K | 0.02% | 403 |
|
|
2020
Q3 | $393K | Sell |
1,107
-282
| -20% | -$100K | 0.02% | 382 |
|
|
2020
Q2 | $421K | Sell |
1,389
-111
| -7% | -$33.7K | 0.02% | 373 |
|
|
2020
Q1 | $428K | Sell |
1,500
-7,274
| -83% | -$2.07M | 0.03% | 345 |
|
|
2019
Q4 | $2.58M | Buy |
+8,774
| New | +$2.58M | 0.15% | 149 |
|