Tidal Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.4M | Buy |
83,241
+8,947
| +12% | +$8.86M | 0.5% | 30 |
|
|
2025
Q1 | $70.3M | Buy |
74,294
+26,641
| +56% | +$25.2M | 0.57% | 21 |
|
|
2024
Q4 | $43.7M | Buy |
47,653
+22,422
| +89% | +$20.5M | 0.34% | 41 |
|
|
2024
Q3 | $22.4M | Buy |
25,231
+5,853
| +30% | +$5.19M | 0.24% | 89 |
|
|
2024
Q2 | $16.5M | Sell |
19,378
-1,739
| -8% | -$1.48M | 0.22% | 83 |
|
|
2024
Q1 | $15.5M | Buy |
21,117
+4,378
| +26% | +$3.21M | 0.26% | 79 |
|
|
2023
Q4 | $11M | Buy |
16,739
+471
| +3% | +$311K | 0.26% | 72 |
|
|
2023
Q3 | $9.19M | Buy |
16,268
+1,840
| +13% | +$1.04M | 0.28% | 65 |
|
|
2023
Q2 | $7.77M | Sell |
14,428
-858
| -6% | -$462K | 0.23% | 73 |
|
|
2023
Q1 | $7.6M | Sell |
15,286
-75
| -0.5% | -$37.3K | 0.25% | 72 |
|
|
2022
Q4 | $7.01M | Buy |
15,361
+2,928
| +24% | +$1.34M | 0.27% | 68 |
|
|
2022
Q3 | $5.87M | Buy |
12,433
+384
| +3% | +$181K | 0.24% | 72 |
|
|
2022
Q2 | $5.78M | Sell |
12,049
-1,156
| -9% | -$554K | 0.21% | 82 |
|
|
2022
Q1 | $7.6M | Buy |
+13,205
| New | +$7.6M | 0.23% | 76 |
|
|
2021
Q4 | – | Sell |
-10,462
| Closed | -$4.7M | – | 1014 |
|
|
2021
Q3 | $4.7M | Sell |
10,462
-367
| -3% | -$165K | 0.18% | 81 |
|
|
2021
Q2 | $4.29M | Buy |
10,829
+8,280
| +325% | +$3.28M | 0.17% | 86 |
|
|
2021
Q1 | $898K | Buy |
2,549
+950
| +59% | +$335K | 0.04% | 211 |
|
|
2020
Q4 | $602K | Buy |
1,599
+69
| +5% | +$26K | 0.04% | 208 |
|
|
2020
Q3 | $543K | Buy |
1,530
+315
| +26% | +$112K | 0.07% | 145 |
|
|
2020
Q2 | $368K | Buy |
1,215
+36
| +3% | +$10.9K | 0.05% | 188 |
|
|
2020
Q1 | $336K | Buy |
1,179
+143
| +14% | +$40.8K | 0.1% | 147 |
|
|
2019
Q4 | $305K | Buy |
1,036
+160
| +18% | +$47.1K | 0.13% | 141 |
|
|
2019
Q3 | $252K | Buy |
+876
| New | +$252K | 0.11% | 141 |
|