TIM
Tortoise Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
1,516
+31
| +2% | +$30.7K | 0.14% | 96 |
|
|
2025
Q1 | $1.4M | Sell |
1,485
-92
| -6% | -$87K | 0.15% | 96 |
|
|
2024
Q4 | $1.44M | Sell |
1,577
-4
| -0.3% | -$3.67K | 0.15% | 95 |
|
|
2024
Q3 | $1.4M | Buy |
1,581
+5
| +0.3% | +$4.43K | 0.15% | 98 |
|
|
2024
Q2 | $1.34M | Hold |
1,576
| – | – | 0.15% | 97 |
|
|
2024
Q1 | $1.15M | Sell |
1,576
-177
| -10% | -$130K | 0.14% | 103 |
|
|
2023
Q4 | $1.16M | Sell |
1,753
-37
| -2% | -$24.4K | 0.16% | 97 |
|
|
2023
Q3 | $1.01M | Sell |
1,790
-7
| -0.4% | -$3.96K | 0.15% | 100 |
|
|
2023
Q2 | $967K | Hold |
1,797
| – | – | 0.14% | 104 |
|
|
2023
Q1 | $893K | Hold |
1,797
| – | – | 0.14% | 105 |
|
|
2022
Q4 | $820K | Sell |
1,797
-3
| -0.2% | -$1.37K | 0.14% | 108 |
|
|
2022
Q3 | $850K | Sell |
1,800
-37
| -2% | -$17.5K | 0.17% | 99 |
|
|
2022
Q2 | $880K | Sell |
1,837
-84
| -4% | -$40.2K | 0.17% | 99 |
|
|
2022
Q1 | $1.11M | Buy |
1,921
+7
| +0.4% | +$4.03K | 0.2% | 90 |
|
|
2021
Q4 | $1.09M | Sell |
1,914
-100
| -5% | -$56.8K | 0.2% | 76 |
|
|
2021
Q3 | $905K | Buy |
2,014
+244
| +14% | +$110K | 0.18% | 81 |
|
|
2021
Q2 | $700K | Sell |
1,770
-233
| -12% | -$92.1K | 0.14% | 87 |
|
|
2021
Q1 | $706K | Hold |
2,003
| – | – | 0.16% | 82 |
|
|
2020
Q4 | $755K | Sell |
2,003
-100
| -5% | -$37.7K | 0.17% | 79 |
|
|
2020
Q3 | $747K | Sell |
2,103
-50
| -2% | -$17.8K | 0.18% | 79 |
|
|
2020
Q2 | $653K | Sell |
2,153
-43
| -2% | -$13K | 0.17% | 79 |
|
|
2020
Q1 | $626K | Buy |
2,196
+125
| +6% | +$35.6K | 0.18% | 80 |
|
|
2019
Q4 | $609K | Hold |
2,071
| – | – | 0.14% | 82 |
|
|
2019
Q3 | $597K | Sell |
2,071
-100
| -5% | -$28.8K | 0.15% | 85 |
|
|
2019
Q2 | $574K | Hold |
2,171
| – | – | 0.15% | 89 |
|
|
2019
Q1 | $526K | Buy |
2,171
+18
| +0.8% | +$4.36K | 0.14% | 86 |
|
|
2018
Q4 | $439K | Hold |
2,153
| – | – | 0.12% | 95 |
|
|
2018
Q3 | $506K | Hold |
2,153
| – | – | 0.13% | 92 |
|
|
2018
Q2 | $450K | Buy |
2,153
+150
| +7% | +$31.4K | 0.12% | 98 |
|
|
2018
Q1 | $377K | Hold |
2,003
| – | – | 0.1% | 104 |
|
|
2017
Q4 | $373K | Buy |
2,003
+18
| +0.9% | +$3.35K | 0.11% | 102 |
|
|
2017
Q3 | $326K | Buy |
1,985
+1,350
| +213% | +$222K | 0.1% | 104 |
|
|
2017
Q2 | $102K | Hold |
635
| – | – | 0.03% | 160 |
|
|
2017
Q1 | $106K | Hold |
635
| – | – | 0.03% | 146 |
|
|
2016
Q4 | $102K | Hold |
635
| – | – | 0.04% | 144 |
|
|
2016
Q3 | $97K | Hold |
635
| – | – | 0.03% | 140 |
|
|
2016
Q2 | $100K | Hold |
635
| – | – | 0.03% | 139 |
|
|
2016
Q1 | $100K | Hold |
635
| – | – | 0.04% | 135 |
|
|
2015
Q4 | $103K | Buy |
635
+100
| +19% | +$16.2K | 0.04% | 143 |
|
|
2015
Q3 | $77K | Hold |
535
| – | – | 0.03% | 167 |
|
|
2015
Q2 | $72K | Sell |
535
-19
| -3% | -$2.56K | 0.03% | 180 |
|
|
2015
Q1 | $84K | Sell |
554
-1
| -0.2% | -$152 | 0.03% | 172 |
|
|
2014
Q4 | $79K | Buy |
555
+20
| +4% | +$2.85K | 0.03% | 177 |
|
|
2014
Q3 | $67K | Hold |
535
| – | – | 0.03% | 185 |
|
|
2014
Q2 | $62K | Hold |
535
| – | – | 0.03% | 193 |
|
|
2014
Q1 | $60K | Sell |
535
-300
| -36% | -$33.6K | 0.03% | 176 |
|
|
2013
Q4 | $99K | Buy |
835
+400
| +92% | +$47.4K | 0.05% | 135 |
|
|
2013
Q3 | $50K | Hold |
435
| – | – | 0.03% | 148 |
|
|
2013
Q2 | $48K | Buy |
+435
| New | +$48K | 0.03% | 149 |
|