TKG Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
331
-10
| -3% | -$9.9K | 0.15% | 74 |
|
|
2025
Q1 | $323K | Buy |
341
+4
| +1% | +$3.78K | 0.16% | 71 |
|
|
2024
Q4 | $317K | Buy |
+337
| New | +$317K | 0.15% | 76 |
|
|
2023
Q1 | – | Sell |
-921
| Closed | -$420K | – | 95 |
|
|
2022
Q4 | $420K | Sell |
921
-197
| -18% | -$89.9K | 0.28% | 60 |
|
|
2022
Q3 | $528K | Buy |
+1,118
| New | +$528K | 0.42% | 49 |
|