TA
TFB Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
1,098
-23
| -2% | -$22.8K | 0.28% | 83 |
|
|
2025
Q1 | $1.06M | Buy |
1,121
+25
| +2% | +$23.6K | 0.31% | 80 |
|
|
2024
Q4 | $1M | Buy |
1,096
+24
| +2% | +$22K | 0.29% | 78 |
|
|
2024
Q3 | $950K | Buy |
1,072
+21
| +2% | +$18.6K | 0.28% | 77 |
|
|
2024
Q2 | $893K | Buy |
1,051
+173
| +20% | +$147K | 0.29% | 78 |
|
|
2024
Q1 | $634K | Buy |
878
+550
| +168% | +$397K | 0.23% | 97 |
|
|
2023
Q4 | $217K | Sell |
328
-488
| -60% | -$322K | 0.11% | 162 |
|
|
2023
Q3 | $461K | Buy |
816
+79
| +11% | +$44.6K | 0.56% | 50 |
|
|
2023
Q2 | $397K | Buy |
737
+334
| +83% | +$180K | 0.17% | 138 |
|
|
2023
Q1 | $200K | Buy |
+403
| New | +$200K | 0.15% | 133 |
|