Tilia Fiduciary Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
1,615
-39
| -2% | -$38.6K | 0.98% | 41 |
|
|
2025
Q1 | $1.56M | Sell |
1,654
-1,416
| -46% | -$1.34M | 1.04% | 40 |
|
|
2024
Q4 | $2.81M | Sell |
3,070
-145
| -5% | -$133K | 1.92% | 12 |
|
|
2024
Q3 | $2.85M | Buy |
3,215
+2
| +0.1% | +$1.77K | 1.97% | 12 |
|
|
2024
Q2 | $2.73M | Buy |
3,213
+85
| +3% | +$72.2K | 2.14% | 10 |
|
|
2024
Q1 | $2.29M | Sell |
3,128
-128
| -4% | -$93.8K | 1.86% | 13 |
|
|
2023
Q4 | $2.15M | Buy |
3,256
+89
| +3% | +$58.8K | 2% | 9 |
|
|
2023
Q3 | $1.79M | Buy |
3,167
+119
| +4% | +$67.2K | 1.86% | 12 |
|
|
2023
Q2 | $1.64M | Buy |
3,048
+84
| +3% | +$45.2K | 1.47% | 17 |
|
|
2023
Q1 | $1.47M | Buy |
2,964
+87
| +3% | +$43.2K | 1.4% | 15 |
|
|
2022
Q4 | $1.31M | Buy |
2,877
+14
| +0.5% | +$6.39K | 1.26% | 21 |
|
|
2022
Q3 | $1.35M | Sell |
2,863
-95
| -3% | -$44.8K | 1.36% | 15 |
|
|
2022
Q2 | $1.45M | Sell |
2,958
-17
| -0.6% | -$8.34K | 1.38% | 15 |
|
|
2022
Q1 | $1.71M | Buy |
2,975
+51
| +2% | +$29.4K | 1.45% | 13 |
|
|
2021
Q4 | $1.66M | Buy |
+2,924
| New | +$1.66M | 1.33% | 14 |
|