TRCT
Tower Research Capital (TRC)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
16,382
+8,833
| +117% | +$8.74M | 0.44% | 30 |
|
|
2025
Q1 | $6.82M | Sell |
7,549
-33,952
| -82% | -$30.7M | 0.2% | 72 |
|
|
2024
Q4 | $38M | Buy |
41,501
+24,310
| +141% | +$22.3M | 0.75% | 17 |
|
|
2024
Q3 | $15.2M | Sell |
17,191
-36,744
| -68% | -$32.6M | 0.4% | 30 |
|
|
2024
Q2 | $45.8M | Buy |
53,935
+15,980
| +42% | +$13.6M | 0.77% | 12 |
|
|
2024
Q1 | $27.8M | Sell |
37,955
-31,777
| -46% | -$23.3M | 0.67% | 16 |
|
|
2023
Q4 | $46M | Buy |
69,732
+35,492
| +104% | +$23.4M | 0.57% | 23 |
|
|
2023
Q3 | $19.3M | Buy |
34,240
+12,839
| +60% | +$7.25M | 0.61% | 18 |
|
|
2023
Q2 | $11.5M | Buy |
21,401
+9,123
| +74% | +$4.91M | 0.38% | 25 |
|
|
2023
Q1 | $6.1M | Sell |
12,278
-4,593
| -27% | -$2.28M | 0.19% | 57 |
|
|
2022
Q4 | $7.7M | Sell |
16,871
-76,063
| -82% | -$34.7M | 0.32% | 36 |
|
|
2022
Q3 | $43.9M | Buy |
92,934
+31,600
| +52% | +$14.9M | 0.71% | 16 |
|
|
2022
Q2 | $29.4M | Sell |
61,334
-92,552
| -60% | -$44.4M | 0.66% | 18 |
|
|
2022
Q1 | $88.6M | Buy |
153,886
+89,913
| +141% | +$51.8M | 0.85% | 12 |
|
|
2021
Q4 | $36.3M | Buy |
63,973
+39,354
| +160% | +$22.3M | 0.63% | 22 |
|
|
2021
Q3 | $11.1M | Sell |
24,619
-7,575
| -24% | -$3.4M | 0.28% | 46 |
|
|
2021
Q2 | $12.7M | Sell |
32,194
-36,620
| -53% | -$14.5M | 0.33% | 43 |
|
|
2021
Q1 | $24.3M | Buy |
68,814
+56,472
| +458% | +$19.9M | 0.41% | 43 |
|
|
2020
Q4 | $4.65M | Sell |
12,342
-8,819
| -42% | -$3.32M | 0.14% | 74 |
|
|
2020
Q3 | $7.51M | Buy |
21,161
+11,444
| +118% | +$4.06M | 0.08% | 41 |
|
|
2020
Q2 | $2.95M | Buy |
9,717
+6,710
| +223% | +$2.03M | 0.12% | 130 |
|
|
2020
Q1 | $857K | Buy |
3,007
+2,482
| +473% | +$707K | 0.05% | 269 |
|
|
2019
Q4 | $154K | Sell |
525
-8,480
| -94% | -$2.49M | 0.01% | 714 |
|
|
2019
Q3 | $2.6M | Buy |
9,005
+7,727
| +605% | +$2.23M | 0.18% | 90 |
|
|
2019
Q2 | $338K | Sell |
1,278
-8,416
| -87% | -$2.23M | 0.02% | 637 |
|
|
2019
Q1 | $2.35M | Sell |
9,694
-3,916
| -29% | -$948K | 0.14% | 103 |
|
|
2018
Q4 | $2.77M | Buy |
+13,610
| New | +$2.77M | 0.2% | 108 |
|
|
2018
Q3 | – | Sell |
-17,587
| Closed | -$3.68M | – | 3822 |
|
|
2018
Q2 | $3.68M | Buy |
+17,587
| New | +$3.68M | 0.21% | 90 |
|
|
2018
Q1 | – | Sell |
-9,851
| Closed | -$1.83M | – | 3341 |
|
|
2017
Q4 | $1.83M | Buy |
9,851
+8,352
| +557% | +$1.55M | 0.24% | 86 |
|
|
2017
Q3 | $246K | Buy |
+1,499
| New | +$246K | 0.02% | 613 |
|
|
2017
Q1 | – | Sell |
-8,227
| Closed | -$1.32M | – | 3162 |
|
|
2016
Q4 | $1.32M | Buy |
8,227
+7,024
| +584% | +$1.12M | 0.14% | 161 |
|
|
2016
Q3 | $184K | Sell |
1,203
-3,311
| -73% | -$506K | 0.02% | 524 |
|
|
2016
Q2 | $709K | Sell |
4,514
-4,304
| -49% | -$676K | 0.07% | 199 |
|
|
2016
Q1 | $1.39M | Buy |
8,818
+8,730
| +9,920% | +$1.38M | 0.21% | 83 |
|
|
2015
Q4 | $14K | Buy |
+88
| New | +$14K | ﹤0.01% | 1677 |
|
|
2015
Q3 | – | Sell |
-651
| Closed | -$88K | – | 4098 |
|
|
2015
Q2 | $88K | Sell |
651
-605
| -48% | -$81.8K | 0.01% | 942 |
|
|
2015
Q1 | $190K | Buy |
1,256
+683
| +119% | +$103K | 0.02% | 440 |
|
|
2014
Q4 | $81K | Sell |
573
-11,757
| -95% | -$1.66M | 0.01% | 793 |
|
|
2014
Q3 | $1.55M | Buy |
12,330
+7,429
| +152% | +$931K | 0.17% | 114 |
|
|
2014
Q2 | $564K | Buy |
4,901
+3,784
| +339% | +$435K | 0.07% | 224 |
|
|
2014
Q1 | $125K | Sell |
1,117
-533
| -32% | -$59.6K | 0.02% | 598 |
|
|
2013
Q4 | $196K | Sell |
1,650
-19,574
| -92% | -$2.33M | 0.03% | 525 |
|
|
2013
Q3 | $2.44M | Buy |
21,224
+20,721
| +4,119% | +$2.39M | 0.26% | 80 |
|
|
2013
Q2 | $56K | Buy |
+503
| New | +$56K | ﹤0.01% | 835 |
|