Tennessee Valley Asset Management Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-249
| Closed | -$228K | – | 160 |
|
|
2024
Q4 | $228K | Sell |
249
-54
| -18% | -$49.5K | 0.04% | 145 |
|
|
2024
Q3 | $269K | Sell |
303
-10
| -3% | -$8.87K | 0.04% | 140 |
|
|
2024
Q2 | $266K | Hold |
313
| – | – | 0.05% | 136 |
|
|
2024
Q1 | $229K | Sell |
313
-313
| -50% | -$229K | 0.06% | 120 |
|
|
2023
Q4 | $413K | Buy |
+626
| New | +$413K | 0.06% | 118 |
|
|
2021
Q2 | – | Sell |
-640
| Closed | -$226K | – | 37 |
|
|
2021
Q1 | $226K | Sell |
640
-16
| -2% | -$5.65K | 0.06% | 105 |
|
|
2020
Q4 | $247K | Buy |
+656
| New | +$247K | 0.06% | 98 |
|