TIM
Total Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
240
-3
| -1% | -$2.97K | 0.03% | 62 |
|
|
2025
Q1 | $230K | Sell |
243
-85
| -26% | -$80.3K | 0.03% | 63 |
|
|
2024
Q4 | $300K | Buy |
328
+89
| +37% | +$81.4K | 0.04% | 55 |
|
|
2024
Q3 | $212K | Buy |
+239
| New | +$212K | 0.02% | 66 |
|
|
2023
Q2 | – | Sell |
-429
| Closed | -$213K | – | 71 |
|
|
2023
Q1 | $213K | Buy |
+429
| New | +$213K | 0.04% | 59 |
|
|
2022
Q3 | – | Sell |
-972
| Closed | -$466K | – | 56 |
|
|
2022
Q2 | $466K | Sell |
972
-23
| -2% | -$11K | 0.08% | 35 |
|
|
2022
Q1 | $573K | Sell |
995
-4
| -0.4% | -$2.3K | 0.11% | 36 |
|
|
2021
Q4 | $567K | Buy |
+999
| New | +$567K | 0.09% | 40 |
|