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TIAA FSB’s Costco COST Stock Holding History

TIAA FSB’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		$11.3M Buy
20,911
+19
+0.1% +$10.2K 0.04% 162
2023
Q1 		$10.4M Sell
20,892
-1,652
-7% -$821K 0.04% 167
2022
Q4 		$10.3M Sell
22,544
-1,270
-5% -$580K 0.04% 159
2022
Q3 		$11.2M Sell
23,814
-2,552
-10% -$1.21M 0.05% 149
2022
Q2 		$12.6M Sell
26,366
-6,865
-21% -$3.29M 0.05% 145
2022
Q1 		$19M Sell
33,231
-19,464
-37% -$11.1M 0.07% 121
2021
Q4 		$29.8M Sell
52,695
-1,572
-3% -$888K 0.1% 87
2021
Q3 		$24.4M Sell
54,267
-11,476
-17% -$5.16M 0.08% 93
2021
Q2 		$26M Buy
65,743
+78
+0.1% +$30.9K 0.09% 88
2021
Q1 		$23.1M Buy
65,665
+2,629
+4% +$927K 0.08% 91
2020
Q4 		$23.8M Buy
63,036
+838
+1% +$316K 0.09% 87
2020
Q3 		$22.1M Buy
62,198
+2,710
+5% +$962K 0.1% 86
2020
Q2 		$18M Buy
59,488
+2,839
+5% +$861K 0.09% 95
2020
Q1 		$16.2M Buy
56,649
+31,320
+124% +$8.93M 0.09% 92
2019
Q4 		$7.45M Buy
25,329
+1,561
+7% +$459K 0.04% 152
2019
Q3 		$6.85M Buy
23,768
+1,378
+6% +$397K 0.04% 149
2019
Q2 		$5.92M Buy
22,390
+1,213
+6% +$321K 0.03% 153
2019
Q1 		$5.13M Sell
21,177
-725
-3% -$176K 0.04% 156
2018
Q4 		$4.46M Buy
21,902
+494
+2% +$101K 0.03% 158
2018
Q3 		$5.03M Buy
21,408
+1,113
+5% +$261K 0.03% 164
2018
Q2 		$4.24M Buy
20,295
+1,429
+8% +$299K 0.02% 168
2018
Q1 		$3.56M Sell
18,866
-1,362
-7% -$257K 0.02% 180
2017
Q4 		$3.76M Buy
20,228
+90
+0.4% +$16.7K 0.02% 190
2017
Q3 		$3.31M Buy
20,138
+705
+4% +$116K 0.02% 195
2017
Q2 		$3.11M Buy
+19,433
New +$3.11M 0.02% 198