TFM
TFC Financial Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Sell |
848
-7
| -0.8% | -$6.93K | 0.12% | 60 |
|
|
2025
Q1 | $809K | Sell |
855
-53
| -6% | -$50.1K | 0.12% | 51 |
|
|
2024
Q4 | $832K | Buy |
908
+1
| +0.1% | +$916 | 0.13% | 55 |
|
|
2024
Q3 | $804K | Sell |
907
-13
| -1% | -$11.5K | 0.13% | 54 |
|
|
2024
Q2 | $782K | Hold |
920
| – | – | 0.14% | 53 |
|
|
2024
Q1 | $674K | Buy |
920
+2
| +0.2% | +$1.47K | 0.12% | 58 |
|
|
2023
Q4 | $606K | Sell |
918
-100
| -10% | -$66K | 0.12% | 59 |
|
|
2023
Q3 | $575K | Buy |
1,018
+13
| +1% | +$7.35K | 0.14% | 56 |
|
|
2023
Q2 | $541K | Buy |
1,005
+8
| +0.8% | +$4.31K | 0.13% | 58 |
|
|
2023
Q1 | $496K | Sell |
997
-195
| -16% | -$96.9K | 0.13% | 61 |
|
|
2022
Q4 | $544K | Hold |
1,192
| – | – | 0.16% | 53 |
|
|
2022
Q3 | $563K | Buy |
1,192
+500
| +72% | +$236K | 0.18% | 41 |
|
|
2022
Q2 | $332K | Sell |
692
-40
| -5% | -$19.2K | 0.1% | 72 |
|
|
2022
Q1 | $422K | Buy |
732
+8
| +1% | +$4.61K | 0.12% | 62 |
|
|
2021
Q4 | $411K | Sell |
724
-600
| -45% | -$341K | 0.12% | 63 |
|
|
2021
Q3 | $595K | Hold |
1,324
| – | – | 0.2% | 41 |
|
|
2021
Q2 | $524K | Hold |
1,324
| – | – | 0.18% | 41 |
|
|
2021
Q1 | $467K | Hold |
1,324
| – | – | 0.18% | 48 |
|
|
2020
Q4 | $499K | Hold |
1,324
| – | – | 0.21% | 42 |
|
|
2020
Q3 | $470K | Buy |
+1,324
| New | +$470K | 0.23% | 38 |
|