TIAA Trust, National Association’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
21,076
+78
| +0.4% | +$77.2K | 0.05% | 136 |
|
|
2025
Q1 | $19.9M | Sell |
20,998
-201
| -0.9% | -$190K | 0.06% | 133 |
|
|
2024
Q4 | $19.4M | Buy |
21,199
+12
| +0.1% | +$11K | 0.06% | 133 |
|
|
2024
Q3 | $18.8M | Buy |
21,187
+31
| +0.1% | +$27.5K | 0.06% | 134 |
|
|
2024
Q2 | $18M | Buy |
21,156
+80
| +0.4% | +$68K | 0.06% | 132 |
|
|
2024
Q1 | $15.4M | Buy |
21,076
+108
| +0.5% | +$79.1K | 0.05% | 149 |
|
|
2023
Q4 | $13.8M | Sell |
20,968
-38
| -0.2% | -$25.1K | 0.05% | 153 |
|
|
2023
Q3 | $11.9M | Buy |
+21,006
| New | +$11.9M | 0.04% | 156 |
|