TNAM
Terra Nova Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
3,420
+12
| +0.4% | +$11.9K | 2.37% | 11 |
|
|
2025
Q1 | $3.22M | Buy |
3,408
+32
| +0.9% | +$30.3K | 2.54% | 9 |
|
|
2024
Q4 | $3.09M | Buy |
3,376
+25
| +0.7% | +$22.9K | 2.36% | 11 |
|
|
2024
Q3 | $2.97M | Buy |
3,351
+74
| +2% | +$65.6K | 2.21% | 15 |
|
|
2024
Q2 | $2.79M | Sell |
3,277
-27
| -0.8% | -$23K | 2.2% | 13 |
|
|
2024
Q1 | $2.42M | Buy |
3,304
+186
| +6% | +$136K | 1.93% | 19 |
|
|
2023
Q4 | $2.06M | Buy |
3,118
+719
| +30% | +$475K | 1.8% | 20 |
|
|
2023
Q3 | $1.29M | Hold |
2,399
| – | – | 1.18% | 40 |
|
|
2023
Q2 | $1.29M | Buy |
2,399
+3
| +0.1% | +$1.62K | 1.18% | 40 |
|
|
2023
Q1 | $1.19M | Buy |
2,396
+12
| +0.5% | +$5.96K | 1.17% | 41 |
|
|
2022
Q4 | $1.09M | Sell |
2,384
-90
| -4% | -$41.1K | 1.14% | 42 |
|
|
2022
Q3 | $1.17M | Buy |
2,474
+1,864
| +306% | +$881K | 1.28% | 34 |
|
|
2022
Q2 | $292K | Buy |
610
+252
| +70% | +$121K | 0.32% | 67 |
|
|
2022
Q1 | $206K | Buy |
+358
| New | +$206K | 0.19% | 82 |
|