Thoroughbred Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Sell |
9,156
-4,230
| -32% | -$4.19M | 0.63% | 36 |
|
|
2025
Q1 | $12.7M | Buy |
13,386
+264
| +2% | +$250K | 0.79% | 25 |
|
|
2024
Q4 | $12M | Buy |
13,122
+269
| +2% | +$246K | 0.73% | 27 |
|
|
2024
Q3 | $11.4M | Sell |
12,853
-332
| -3% | -$294K | 0.73% | 27 |
|
|
2024
Q2 | $11.2M | Buy |
13,185
+2,050
| +18% | +$1.74M | 0.75% | 25 |
|
|
2024
Q1 | $8.16M | Sell |
11,135
-1,382
| -11% | -$1.01M | 0.78% | 26 |
|
|
2023
Q4 | $8.26M | Buy |
12,517
+1,595
| +15% | +$1.05M | 0.67% | 32 |
|
|
2023
Q3 | $6.17M | Buy |
10,922
+761
| +7% | +$430K | 0.61% | 35 |
|
|
2023
Q2 | $5.47M | Buy |
10,161
+302
| +3% | +$163K | 0.72% | 29 |
|
|
2023
Q1 | $4.9M | Buy |
9,859
+100
| +1% | +$49.7K | 0.72% | 27 |
|
|
2022
Q4 | $4.46M | Buy |
9,759
+210
| +2% | +$95.9K | 0.73% | 27 |
|
|
2022
Q3 | $4.51M | Buy |
9,549
+55
| +0.6% | +$26K | 0.86% | 22 |
|
|
2022
Q2 | $4.55M | Buy |
9,494
+690
| +8% | +$331K | 0.84% | 22 |
|
|
2022
Q1 | $5.07M | Buy |
8,804
+3,717
| +73% | +$2.14M | 0.83% | 24 |
|
|
2021
Q4 | $2.89M | Buy |
5,087
+309
| +6% | +$175K | 0.61% | 34 |
|
|
2021
Q3 | $2.15M | Buy |
4,778
+257
| +6% | +$115K | 0.52% | 43 |
|
|
2021
Q2 | $1.79M | Buy |
4,521
+300
| +7% | +$119K | 0.45% | 53 |
|
|
2021
Q1 | $1.49M | Buy |
4,221
+1,374
| +48% | +$484K | 0.41% | 61 |
|
|
2020
Q4 | $1.07M | Buy |
2,847
+380
| +15% | +$143K | 0.33% | 77 |
|
|
2020
Q3 | $876K | Buy |
2,467
+105
| +4% | +$37.3K | 0.33% | 79 |
|
|
2020
Q2 | $716K | Sell |
2,362
-3,537
| -60% | -$1.07M | 0.3% | 92 |
|
|
2020
Q1 | $1.68M | Buy |
5,899
+1,942
| +49% | +$554K | 0.6% | 41 |
|
|
2019
Q4 | $1.16M | Buy |
3,957
+199
| +5% | +$58.5K | 0.39% | 79 |
|
|
2019
Q3 | $1.08M | Buy |
3,758
+566
| +18% | +$163K | 0.41% | 75 |
|
|
2019
Q2 | $844K | Buy |
3,192
+503
| +19% | +$133K | 0.32% | 85 |
|
|
2019
Q1 | $651K | Buy |
2,689
+232
| +9% | +$56.2K | 0.27% | 103 |
|
|
2018
Q4 | $500K | Buy |
+2,457
| New | +$500K | 0.25% | 100 |
|