TCM
Telos Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
10,776
+358
| +3% | +$354K | 1.09% | 28 |
|
|
2025
Q1 | $9.85M | Sell |
10,418
-62
| -0.6% | -$58.6K | 1.07% | 26 |
|
|
2024
Q4 | $9.6M | Sell |
10,480
-220
| -2% | -$202K | 1.02% | 30 |
|
|
2024
Q3 | $9.49M | Sell |
10,700
-68
| -0.6% | -$60.3K | 1% | 31 |
|
|
2024
Q2 | $9.15M | Sell |
10,768
-172
| -2% | -$146K | 1.01% | 31 |
|
|
2024
Q1 | $8.01M | Sell |
10,940
-704
| -6% | -$516K | 0.9% | 35 |
|
|
2023
Q4 | $7.69M | Sell |
11,644
-82
| -0.7% | -$54.1K | 0.94% | 35 |
|
|
2023
Q3 | $6.62M | Buy |
11,726
+400
| +4% | +$226K | 0.92% | 36 |
|
|
2023
Q2 | $6.1M | Buy |
11,326
+3,474
| +44% | +$1.87M | 0.81% | 38 |
|
|
2023
Q1 | $3.9M | Sell |
7,852
-351
| -4% | -$174K | 0.54% | 68 |
|
|
2022
Q4 | $3.74M | Buy |
8,203
+696
| +9% | +$318K | 0.55% | 70 |
|
|
2022
Q3 | $3.55M | Buy |
7,507
+5
| +0.1% | +$2.36K | 0.58% | 66 |
|
|
2022
Q2 | $3.6M | Sell |
7,502
-141
| -2% | -$67.6K | 0.55% | 69 |
|
|
2022
Q1 | $4.4M | Sell |
7,643
-2,286
| -23% | -$1.32M | 0.57% | 65 |
|
|
2021
Q4 | $5.64M | Sell |
9,929
-258
| -3% | -$146K | 0.7% | 49 |
|
|
2021
Q3 | $4.58M | Sell |
10,187
-115
| -1% | -$51.7K | 0.63% | 58 |
|
|
2021
Q2 | $4.08M | Sell |
10,302
-171
| -2% | -$67.7K | 0.54% | 68 |
|
|
2021
Q1 | $3.69M | Buy |
10,473
+806
| +8% | +$284K | 0.53% | 70 |
|
|
2020
Q4 | $3.64M | Sell |
9,667
-227
| -2% | -$85.5K | 0.56% | 64 |
|
|
2020
Q3 | $3.51M | Buy |
9,894
+42
| +0.4% | +$14.9K | 0.61% | 60 |
|
|
2020
Q2 | $2.99M | Sell |
9,852
-242
| -2% | -$73.4K | 0.58% | 62 |
|
|
2020
Q1 | $2.88M | Buy |
10,094
+159
| +2% | +$45.3K | 0.71% | 49 |
|
|
2019
Q4 | $2.92M | Buy |
9,935
+1,231
| +14% | +$362K | 0.67% | 57 |
|
|
2019
Q3 | $2.51M | Sell |
8,704
-122
| -1% | -$35.2K | 0.69% | 58 |
|
|
2019
Q2 | $2.33M | Sell |
8,826
-1,639
| -16% | -$433K | 0.68% | 57 |
|
|
2019
Q1 | $2.53M | Sell |
10,465
-258
| -2% | -$62.5K | 0.79% | 52 |
|
|
2018
Q4 | $2.18M | Sell |
10,723
-174
| -2% | -$35.4K | 0.81% | 50 |
|
|
2018
Q3 | $2.56M | Sell |
10,897
-804
| -7% | -$189K | 0.82% | 47 |
|
|
2018
Q2 | $2.45M | Sell |
11,701
-243
| -2% | -$50.8K | 0.84% | 49 |
|
|
2018
Q1 | $2.25M | Sell |
11,944
-16
| -0.1% | -$3.01K | 0.8% | 53 |
|
|
2017
Q4 | $2.23M | Buy |
11,960
+1,595
| +15% | +$297K | 0.79% | 52 |
|
|
2017
Q3 | $1.7M | Buy |
+10,365
| New | +$1.7M | 0.66% | 61 |
|