Tillman Hartley LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
294
+26
| +10% | +$25.7K | 0.08% | 79 |
|
|
2025
Q1 | $253K | Sell |
268
-95
| -26% | -$89.8K | 0.07% | 73 |
|
|
2024
Q4 | $333K | Sell |
363
-34
| -9% | -$31.2K | 0.1% | 64 |
|
|
2024
Q3 | $352K | Hold |
397
| – | – | 0.1% | 62 |
|
|
2024
Q2 | $337K | Sell |
397
-165
| -29% | -$140K | 0.12% | 61 |
|
|
2024
Q1 | $412K | Hold |
562
| – | – | 0.14% | 51 |
|
|
2023
Q4 | $371K | Hold |
562
| – | – | 0.14% | 52 |
|
|
2023
Q3 | $318K | Hold |
562
| – | – | 0.13% | 55 |
|
|
2023
Q2 | $303K | Hold |
562
| – | – | 0.12% | 60 |
|
|
2023
Q1 | $279K | Hold |
562
| – | – | 0.12% | 63 |
|
|
2022
Q4 | $257K | Buy |
+562
| New | +$257K | 0.11% | 65 |
|