TFA
Toth Financial Advisory’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
1,806
+92
| +5% | +$91.1K | 0.21% | 101 |
|
|
2025
Q1 | $1.62M | Sell |
1,714
-98
| -5% | -$92.7K | 0.2% | 104 |
|
|
2024
Q4 | $1.66M | Sell |
1,812
-30
| -2% | -$27.5K | 0.2% | 104 |
|
|
2024
Q3 | $1.63M | Sell |
1,842
-54
| -3% | -$47.9K | 0.19% | 107 |
|
|
2024
Q2 | $1.61M | Sell |
1,896
-262
| -12% | -$223K | 0.2% | 103 |
|
|
2024
Q1 | $1.58M | Sell |
2,158
-12
| -0.6% | -$8.79K | 0.2% | 104 |
|
|
2023
Q4 | $1.43M | Buy |
2,170
+267
| +14% | +$176K | 0.19% | 106 |
|
|
2023
Q3 | $1.08M | Buy |
1,903
+109
| +6% | +$61.6K | 0.16% | 115 |
|
|
2023
Q2 | $966K | Buy |
1,794
+160
| +10% | +$86.1K | 0.14% | 118 |
|
|
2023
Q1 | $812K | Buy |
1,634
+153
| +10% | +$76K | 0.13% | 124 |
|
|
2022
Q4 | $676K | Buy |
1,481
+172
| +13% | +$78.5K | 0.11% | 132 |
|
|
2022
Q3 | $618K | Buy |
1,309
+178
| +16% | +$84K | 0.11% | 123 |
|
|
2022
Q2 | $542K | Buy |
1,131
+133
| +13% | +$63.7K | 0.09% | 127 |
|
|
2022
Q1 | $575K | Buy |
998
+10
| +1% | +$5.76K | 0.09% | 153 |
|
|
2021
Q4 | $561K | Sell |
988
-16
| -2% | -$9.09K | 0.08% | 169 |
|
|
2021
Q3 | $451K | Buy |
1,004
+41
| +4% | +$18.4K | 0.07% | 160 |
|
|
2021
Q2 | $381K | Buy |
963
+75
| +8% | +$29.7K | 0.06% | 159 |
|
|
2021
Q1 | $313K | Buy |
888
+1
| +0.1% | +$352 | 0.05% | 182 |
|
|
2020
Q4 | $334K | Hold |
887
| – | – | 0.06% | 168 |
|
|
2020
Q3 | $315K | Buy |
887
+5
| +0.6% | +$1.78K | 0.06% | 159 |
|
|
2020
Q2 | $268K | Buy |
882
+150
| +20% | +$45.6K | 0.06% | 155 |
|
|
2020
Q1 | $209K | Hold |
732
| – | – | 0.06% | 123 |
|
|
2019
Q4 | $215K | Buy |
732
+20
| +3% | +$5.87K | 0.04% | 162 |
|
|
2019
Q3 | $205K | Hold |
712
| – | – | 0.04% | 173 |
|
|
2019
Q2 | $188K | Sell |
712
-5
| -0.7% | -$1.32K | 0.04% | 170 |
|
|
2019
Q1 | $174K | Buy |
717
+65
| +10% | +$15.8K | 0.04% | 157 |
|
|
2018
Q4 | $133K | Buy |
652
+1
| +0.2% | +$204 | 0.04% | 140 |
|
|
2018
Q3 | $153K | Hold |
651
| – | – | 0.03% | 159 |
|
|
2018
Q2 | $136K | Hold |
651
| – | – | 0.03% | 158 |
|
|
2018
Q1 | $123K | Hold |
651
| – | – | 0.03% | 161 |
|
|
2017
Q4 | $121K | Buy |
+651
| New | +$121K | 0.03% | 159 |
|