TCBWMS
Texas Capital Bank Wealth Management Services’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Sell |
9,399
-839
| -8% | -$831K | 0.87% | 27 |
|
|
2025
Q1 | $9.68M | Sell |
10,238
-1,279
| -11% | -$1.21M | 0.98% | 19 |
|
|
2024
Q4 | $10.6M | Sell |
11,517
-238
| -2% | -$218K | 1.08% | 16 |
|
|
2024
Q3 | $10.4M | Buy |
11,755
+58
| +0.5% | +$51.4K | 1.03% | 20 |
|
|
2024
Q2 | $9.94M | Buy |
11,697
+478
| +4% | +$406K | 1.03% | 16 |
|
|
2024
Q1 | $8.22M | Sell |
11,219
-1,994
| -15% | -$1.46M | 0.9% | 25 |
|
|
2023
Q4 | $8.72M | Sell |
13,213
-1,118
| -8% | -$738K | 1.03% | 22 |
|
|
2023
Q3 | $8.1M | Sell |
14,331
-3,533
| -20% | -$2M | 1.02% | 23 |
|
|
2023
Q2 | $9.62M | Buy |
17,864
+396
| +2% | +$213K | 1.03% | 25 |
|
|
2023
Q1 | $8.68M | Sell |
17,468
-470
| -3% | -$234K | 1.01% | 31 |
|
|
2022
Q4 | $8.19M | Sell |
17,938
-1,050
| -6% | -$479K | 1% | 30 |
|
|
2022
Q3 | $8.97M | Sell |
18,988
-1,406
| -7% | -$664K | 1.16% | 23 |
|
|
2022
Q2 | $9.77M | Sell |
20,394
-4,814
| -19% | -$2.31M | 1.13% | 25 |
|
|
2022
Q1 | $14.5M | Sell |
25,208
-1,242
| -5% | -$715K | 1.32% | 15 |
|
|
2021
Q4 | $15M | Sell |
26,450
-1,266
| -5% | -$719K | 1.3% | 16 |
|
|
2021
Q3 | $12.5M | Buy |
27,716
+9,196
| +50% | +$4.13M | 1.27% | 17 |
|
|
2021
Q2 | $7.33M | Buy |
18,520
+2,149
| +13% | +$850K | 0.92% | 33 |
|
|
2021
Q1 | $5.77M | Buy |
16,371
+2,194
| +15% | +$773K | 0.82% | 38 |
|
|
2020
Q4 | $5.34M | Buy |
14,177
+4,580
| +48% | +$1.73M | 0.79% | 36 |
|
|
2020
Q3 | $3.41M | Buy |
9,597
+1,151
| +14% | +$409K | 0.56% | 40 |
|
|
2020
Q2 | $2.56M | Buy |
8,446
+2,644
| +46% | +$802K | 0.57% | 42 |
|
|
2020
Q1 | $1.65M | Buy |
+5,802
| New | +$1.65M | 0.47% | 45 |
|