TA
TFG Advisers’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Sell |
8,795
-53
| -0.6% | -$52.5K | 2.98% | 5 |
|
|
2025
Q1 | $8.37M | Sell |
8,848
-46
| -0.5% | -$43.5K | 3.04% | 4 |
|
|
2024
Q4 | $8.15M | Buy |
8,894
+42
| +0.5% | +$38.5K | 2.93% | 5 |
|
|
2024
Q3 | $7.85M | Sell |
8,852
-46
| -0.5% | -$40.8K | 2.82% | 4 |
|
|
2024
Q2 | $7.56M | Sell |
8,898
-158
| -2% | -$134K | 2.94% | 4 |
|
|
2024
Q1 | $6.63M | Buy |
9,056
+2
| +0% | +$1.47K | 2.6% | 5 |
|
|
2023
Q4 | $5.98M | Sell |
9,054
-13
| -0.1% | -$8.58K | 2.51% | 5 |
|
|
2023
Q3 | $5.12M | Buy |
9,067
+61
| +0.7% | +$34.5K | 2.41% | 4 |
|
|
2023
Q2 | $4.86M | Buy |
9,006
+117
| +1% | +$63.1K | 2.21% | 6 |
|
|
2023
Q1 | $4.42M | Buy |
8,889
+117
| +1% | +$58.1K | 2.14% | 5 |
|
|
2022
Q4 | $4M | Buy |
8,772
+298
| +4% | +$136K | 2.05% | 6 |
|
|
2022
Q3 | $4M | Buy |
8,474
+104
| +1% | +$49.1K | 2.23% | 5 |
|
|
2022
Q2 | $4.01M | Buy |
8,370
+127
| +2% | +$60.9K | 2.14% | 5 |
|
|
2022
Q1 | $4.75M | Buy |
8,243
+42
| +0.5% | +$24.2K | 2.18% | 5 |
|
|
2021
Q4 | $4.66M | Sell |
8,201
-33
| -0.4% | -$18.7K | 2.03% | 7 |
|
|
2021
Q3 | $3.7M | Buy |
8,234
+22
| +0.3% | +$9.89K | 1.79% | 8 |
|
|
2021
Q2 | $3.25M | Sell |
8,212
-35
| -0.4% | -$13.8K | 1.57% | 10 |
|
|
2021
Q1 | $2.91M | Sell |
8,247
-185
| -2% | -$65.2K | 1.5% | 10 |
|
|
2020
Q4 | $3.18M | Buy |
8,432
+14
| +0.2% | +$5.28K | 1.67% | 10 |
|
|
2020
Q3 | $2.99M | Buy |
8,418
+50
| +0.6% | +$17.7K | 1.72% | 9 |
|
|
2020
Q2 | $2.54M | Buy |
8,368
+602
| +8% | +$183K | 1.65% | 9 |
|
|
2020
Q1 | $2.21M | Buy |
7,766
+19
| +0.2% | +$5.42K | 1.75% | 9 |
|
|
2019
Q4 | $2.28M | Buy |
7,747
+57
| +0.7% | +$16.8K | 1.28% | 15 |
|
|
2019
Q3 | $2.22M | Buy |
7,690
+14
| +0.2% | +$4.03K | 1.47% | 15 |
|
|
2019
Q2 | $2.03M | Buy |
7,676
+49
| +0.6% | +$12.9K | 1.38% | 17 |
|
|
2019
Q1 | $1.85M | Buy |
7,627
+89
| +1% | +$21.5K | 1.33% | 17 |
|
|
2018
Q4 | $1.54M | Buy |
+7,538
| New | +$1.54M | 1.29% | 21 |
|