TCCM
Timber Creek Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50
| Closed | -$18K | – | 121 |
|
|
2020
Q4 | $18K | Sell |
50
-25
| -33% | -$9K | 0.01% | 101 |
|
|
2020
Q3 | $26K | Hold |
75
| – | – | 0.01% | 84 |
|
|
2020
Q2 | $22K | Sell |
75
-75
| -50% | -$22K | 0.01% | 83 |
|
|
2020
Q1 | $42K | Hold |
150
| – | – | 0.03% | 78 |
|
|
2019
Q4 | $44K | Hold |
150
| – | – | 0.03% | 83 |
|
|
2019
Q3 | $43K | Hold |
150
| – | – | 0.03% | 84 |
|
|
2019
Q2 | $39K | Hold |
150
| – | – | 0.03% | 84 |
|
|
2019
Q1 | $36K | Hold |
150
| – | – | 0.02% | 87 |
|
|
2018
Q4 | $30K | Hold |
150
| – | – | 0.02% | 88 |
|
|
2018
Q3 | $35K | Hold |
150
| – | – | 0.02% | 85 |
|
|
2018
Q2 | $31K | Hold |
150
| – | – | 0.02% | 89 |
|
|
2018
Q1 | $28K | Sell |
150
-150
| -50% | -$28K | 0.02% | 91 |
|
|
2017
Q4 | $55K | Hold |
300
| – | – | 0.03% | 80 |
|
|
2017
Q3 | $49K | Sell |
300
-29
| -9% | -$4.74K | 0.03% | 84 |
|
|
2017
Q2 | $52K | Hold |
329
| – | – | 0.04% | 85 |
|
|
2017
Q1 | $55K | Buy |
329
+29
| +10% | +$4.85K | 0.04% | 75 |
|
|
2016
Q4 | $48K | Hold |
300
| – | – | 0.04% | 82 |
|
|
2016
Q3 | $45K | Buy |
+300
| New | +$45K | 0.04% | 80 |
|