Texas Capital Bancshares’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
1,245
-1
| -0.1% | -$990 | 0.45% | 23 |
|
|
2025
Q1 | $1.18M | Sell |
1,246
-27
| -2% | -$25.5K | 0.5% | 21 |
|
|
2024
Q4 | $1.17M | Hold |
1,273
| – | – | 0.47% | 20 |
|
|
2024
Q3 | $1.13M | Sell |
1,273
-2
| -0.2% | -$1.77K | 0.46% | 26 |
|
|
2024
Q2 | $1.08M | Hold |
1,275
| – | – | 0.44% | 25 |
|
|
2024
Q1 | $934K | Sell |
1,275
-292
| -19% | -$214K | 0.42% | 29 |
|
|
2023
Q4 | $1.03M | Sell |
1,567
-136
| -8% | -$89.8K | 0.55% | 22 |
|
|
2023
Q3 | $962K | Buy |
1,703
+15
| +0.9% | +$8.47K | 0.53% | 28 |
|
|
2023
Q2 | $909K | Sell |
1,688
-17
| -1% | -$9.15K | 0.51% | 30 |
|
|
2023
Q1 | $847K | Buy |
1,705
+14
| +0.8% | +$6.96K | 0.53% | 31 |
|
|
2022
Q4 | $771K | Buy |
1,691
+2
| +0.1% | +$912 | 0.54% | 34 |
|
|
2022
Q3 | $797K | Hold |
1,689
| – | – | 0.64% | 26 |
|
|
2022
Q2 | $809K | Hold |
1,689
| – | – | 0.61% | 30 |
|
|
2022
Q1 | $972K | Sell |
1,689
-35
| -2% | -$20.1K | 0.59% | 23 |
|
|
2021
Q4 | $978K | Hold |
1,724
| – | – | 0.59% | 25 |
|
|
2021
Q3 | $774K | Hold |
1,724
| – | – | 0.54% | 27 |
|
|
2021
Q2 | $681K | Buy |
1,724
+5
| +0.3% | +$1.98K | 0.49% | 37 |
|
|
2021
Q1 | $605K | Buy |
+1,719
| New | +$605K | 0.49% | 40 |
|
|
2015
Q4 | – | Sell |
-1,392
| Closed | -$201K | – | 54 |
|
|
2015
Q3 | $201K | Buy |
+1,392
| New | +$201K | 0.17% | 102 |
|
|
2015
Q2 | – | Sell |
-1,471
| Closed | -$223K | – | 124 |
|
|
2015
Q1 | $223K | Sell |
1,471
-26
| -2% | -$3.94K | 0.12% | 157 |
|
|
2014
Q4 | $212K | Buy |
+1,497
| New | +$212K | 0.11% | 164 |
|