TYCC
Texas Yale Capital Corp’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
11,571
-100
| -0.9% | -$99K | 0.38% | 36 |
|
|
2025
Q1 | $11M | Sell |
11,671
-5
| -0% | -$4.73K | 0.45% | 33 |
|
|
2024
Q4 | $10.7M | Buy |
11,676
+110
| +1% | +$101K | 0.43% | 39 |
|
|
2024
Q3 | $10.3M | Buy |
11,566
+110
| +1% | +$97.5K | 0.45% | 36 |
|
|
2024
Q2 | $9.74M | Buy |
11,456
+20
| +0.2% | +$17K | 0.46% | 35 |
|
|
2024
Q1 | $8.38M | Buy |
11,436
+297
| +3% | +$218K | 0.37% | 41 |
|
|
2023
Q4 | $7.35M | Sell |
11,139
-212
| -2% | -$140K | 0.35% | 42 |
|
|
2023
Q3 | $6.41M | Buy |
11,351
+718
| +7% | +$406K | 0.29% | 43 |
|
|
2023
Q2 | $5.72M | Sell |
10,633
-35
| -0.3% | -$18.8K | 0.27% | 49 |
|
|
2023
Q1 | $5.3M | Hold |
10,668
| – | – | 0.27% | 60 |
|
|
2022
Q4 | $4.87M | Hold |
10,668
| – | – | 0.28% | 61 |
|
|
2022
Q3 | $5.04M | Buy |
10,668
+72
| +0.7% | +$34K | 0.32% | 49 |
|
|
2022
Q2 | $5.08M | Buy |
10,596
+115
| +1% | +$55.1K | 0.33% | 54 |
|
|
2022
Q1 | $6.04M | Hold |
10,481
| – | – | 0.33% | 60 |
|
|
2021
Q4 | $5.95M | Buy |
10,481
+170
| +2% | +$96.5K | 0.3% | 65 |
|
|
2021
Q3 | $4.63M | Buy |
10,311
+50
| +0.5% | +$22.5K | 0.26% | 79 |
|
|
2021
Q2 | $4.06M | Buy |
10,261
+200
| +2% | +$79.1K | 0.23% | 84 |
|
|
2021
Q1 | $3.55M | Buy |
10,061
+133
| +1% | +$46.9K | 0.22% | 87 |
|
|
2020
Q4 | $3.74M | Buy |
9,928
+300
| +3% | +$113K | 0.25% | 80 |
|
|
2020
Q3 | $3.42M | Buy |
9,628
+2
| +0% | +$710 | 0.26% | 80 |
|
|
2020
Q2 | $2.92M | Hold |
9,626
| – | – | 0.24% | 89 |
|
|
2020
Q1 | $2.75M | Buy |
9,626
+1,150
| +14% | +$328K | 0.27% | 86 |
|
|
2019
Q4 | $2.49M | Buy |
8,476
+130
| +2% | +$38.2K | 0.17% | 117 |
|
|
2019
Q3 | $2.41M | Hold |
8,346
| – | – | 0.17% | 113 |
|
|
2019
Q2 | $2.21M | Sell |
8,346
-5,910
| -41% | -$1.56M | 0.16% | 119 |
|
|
2019
Q1 | $3.45M | Buy |
14,256
+7,128
| +100% | +$1.73M | 0.14% | 144 |
|
|
2018
Q4 | $1.45M | Hold |
7,128
| – | – | 0.13% | 155 |
|
|
2018
Q3 | $1.67M | Hold |
7,128
| – | – | 0.14% | 150 |
|
|
2018
Q2 | $1.49M | Hold |
7,128
| – | – | 0.13% | 159 |
|
|
2018
Q1 | $1.34M | Hold |
7,128
| – | – | 0.12% | 176 |
|
|
2017
Q4 | $1.33M | Hold |
7,128
| – | – | 0.11% | 175 |
|
|
2017
Q3 | $1.17M | Hold |
7,128
| – | – | 0.1% | 191 |
|
|
2017
Q2 | $1.14M | Hold |
7,128
| – | – | 0.1% | 183 |
|
|
2017
Q1 | $1.2M | Hold |
7,128
| – | – | 0.11% | 173 |
|
|
2016
Q4 | $1.14M | Hold |
7,128
| – | – | 0.11% | 168 |
|
|
2016
Q3 | $1.09M | Hold |
7,128
| – | – | 0.1% | 178 |
|
|
2016
Q2 | $1.12M | Buy |
7,128
+159
| +2% | +$25K | 0.11% | 171 |
|
|
2016
Q1 | $1.1M | Hold |
6,969
| – | – | 0.11% | 166 |
|
|
2015
Q4 | $1.13M | Hold |
6,969
| – | – | 0.11% | 160 |
|
|
2015
Q3 | $1.01M | Hold |
6,969
| – | – | 0.09% | 187 |
|
|
2015
Q2 | $941K | Hold |
6,969
| – | – | 0.08% | 215 |
|
|
2015
Q1 | $1.06M | Hold |
6,969
| – | – | 0.09% | 203 |
|
|
2014
Q4 | $988K | Buy |
6,969
+3,031
| +77% | +$430K | 0.09% | 195 |
|
|
2014
Q3 | $494K | Buy |
3,938
+711
| +22% | +$89.2K | 0.05% | 295 |
|
|
2014
Q2 | $372K | Hold |
3,227
| – | – | 0.05% | 291 |
|
|
2014
Q1 | $360K | Hold |
3,227
| – | – | 0.05% | 280 |
|
|
2013
Q4 | $384K | Hold |
3,227
| – | – | 0.06% | 215 |
|
|
2013
Q3 | $372K | Buy |
3,227
+177
| +6% | +$20.4K | 0.06% | 220 |
|
|
2013
Q2 | $337K | Buy |
+3,050
| New | +$337K | 0.06% | 214 |
|