TMD Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $584K | Sell |
687
-133
| -16% | -$113K | 0.13% | 33 |
|
|
2024
Q1 | $601K | Sell |
820
-79
| -9% | -$57.9K | 0.14% | 35 |
|
|
2023
Q4 | $593K | Sell |
899
-81
| -8% | -$53.5K | 0.15% | 34 |
|
|
2023
Q3 | $554K | Sell |
980
-88
| -8% | -$49.7K | 0.16% | 32 |
|
|
2023
Q2 | $575K | Buy |
1,068
+93
| +10% | +$50.1K | 0.15% | 27 |
|
|
2023
Q1 | $484K | Buy |
975
+488
| +100% | +$242K | 0.14% | 30 |
|
|
2022
Q4 | $222K | Sell |
487
-20
| -4% | -$9.13K | 0.1% | 39 |
|
|
2022
Q3 | $239K | Buy |
507
+20
| +4% | +$9.43K | 0.11% | 35 |
|
|
2022
Q2 | $233K | Sell |
487
-89
| -15% | -$42.6K | 0.1% | 35 |
|
|
2022
Q1 | $332K | Hold |
576
| – | – | 0.13% | 33 |
|
|
2021
Q4 | $327K | Hold |
576
| – | – | 0.12% | 36 |
|
|
2021
Q3 | $259K | Hold |
576
| – | – | 0.11% | 38 |
|
|
2021
Q2 | $228K | Hold |
576
| – | – | 0.1% | 37 |
|
|
2021
Q1 | $203K | Sell |
576
-51
| -8% | -$18K | 0.1% | 39 |
|
|
2020
Q4 | $236K | Buy |
+627
| New | +$236K | 0.13% | 34 |
|