Tidemark’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Buy |
671
+293
| +78% | +$290K | 0.21% | 57 |
|
|
2025
Q1 | $358K | Buy |
378
+7
| +2% | +$6.63K | 0.13% | 81 |
|
|
2024
Q4 | $340K | Buy |
371
+54
| +17% | +$49.5K | 0.13% | 79 |
|
|
2024
Q3 | $281K | Buy |
317
+6
| +2% | +$5.32K | 0.12% | 90 |
|
|
2024
Q2 | $265K | Buy |
311
+20
| +7% | +$17K | 0.12% | 92 |
|
|
2024
Q1 | $213K | Buy |
291
+48
| +20% | +$35.2K | 0.12% | 117 |
|
|
2023
Q4 | $161K | Buy |
+243
| New | +$161K | 0.1% | 126 |
|