TLW Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
13,638
+37
| +0.3% | +$36.6K | 7.52% | 7 |
|
|
2025
Q1 | $12.9M | Buy |
13,601
+326
| +2% | +$308K | 7.72% | 7 |
|
|
2024
Q4 | $12.2M | Buy |
13,275
+61
| +0.5% | +$55.9K | 7.25% | 8 |
|
|
2024
Q3 | $11.7M | Hold |
13,214
| – | – | 6.96% | 8 |
|
|
2024
Q2 | $11.2M | Sell |
13,214
-149
| -1% | -$127K | 7% | 8 |
|
|
2024
Q1 | $9.79M | Sell |
13,363
-8
| -0.1% | -$5.86K | 6.24% | 8 |
|
|
2023
Q4 | $8.83M | Buy |
13,371
+28
| +0.2% | +$18.5K | 6.29% | 8 |
|
|
2023
Q3 | $7.54M | Sell |
13,343
-25
| -0.2% | -$14.1K | 5.73% | 9 |
|
|
2023
Q2 | $7.2M | Sell |
13,368
-95
| -0.7% | -$51.1K | 5.19% | 10 |
|
|
2023
Q1 | $6.69M | Sell |
13,463
-216
| -2% | -$107K | 5.05% | 10 |
|
|
2022
Q4 | $6.24M | Buy |
13,679
+2,247
| +20% | +$1.03M | 5.06% | 11 |
|
|
2022
Q3 | $5.4M | Buy |
11,432
+1,963
| +21% | +$927K | 4.71% | 12 |
|
|
2022
Q2 | $4.54M | Sell |
9,469
-183
| -2% | -$87.7K | 3.54% | 12 |
|
|
2022
Q1 | $5.56M | Buy |
+9,652
| New | +$5.56M | 3.26% | 14 |
|