TVWM
Tower View Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Sell |
6,736
-59
| -0.9% | -$58.4K | 3.46% | 9 |
|
|
2025
Q1 | $6.43M | Sell |
6,795
-119
| -2% | -$113K | 3.74% | 7 |
|
|
2024
Q4 | $6.34M | Buy |
6,914
+23
| +0.3% | +$21.1K | 3.35% | 7 |
|
|
2024
Q3 | $6.11M | Buy |
6,891
+25
| +0.4% | +$22.2K | 3.34% | 7 |
|
|
2024
Q2 | $5.84M | Buy |
6,866
+123
| +2% | +$105K | 3.35% | 6 |
|
|
2024
Q1 | $4.94M | Sell |
6,743
-681
| -9% | -$499K | 2.89% | 9 |
|
|
2023
Q4 | $4.9M | Sell |
7,424
-84
| -1% | -$55.4K | 3.04% | 6 |
|
|
2023
Q3 | $4.24M | Sell |
7,508
-14
| -0.2% | -$7.91K | 2.98% | 8 |
|
|
2023
Q2 | $4.05M | Sell |
7,522
-352
| -4% | -$190K | 2.75% | 11 |
|
|
2023
Q1 | $3.91M | Buy |
7,874
+18
| +0.2% | +$8.94K | 2.63% | 14 |
|
|
2022
Q4 | $3.59M | Sell |
7,856
-44
| -0.6% | -$20.1K | 2.49% | 14 |
|
|
2022
Q3 | $3.73M | Buy |
7,900
+19
| +0.2% | +$8.97K | 2.84% | 8 |
|
|
2022
Q2 | $3.78M | Sell |
7,881
-176
| -2% | -$84.3K | 2.78% | 9 |
|
|
2022
Q1 | $4.64M | Buy |
8,057
+231
| +3% | +$133K | 2.5% | 12 |
|
|
2021
Q4 | $4.44M | Buy |
7,826
+49
| +0.6% | +$27.8K | 2.26% | 14 |
|
|
2021
Q3 | $3.49M | Buy |
7,777
+14
| +0.2% | +$6.29K | 1.94% | 22 |
|
|
2021
Q2 | $3.07M | Buy |
7,763
+689
| +10% | +$273K | 1.56% | 31 |
|
|
2021
Q1 | $2.49M | Buy |
7,074
+7,062
| +58,850% | +$2.49M | 1.37% | 33 |
|
|
2020
Q4 | $5K | Hold |
12
| – | – | ﹤0.01% | 154 |
|
|
2020
Q3 | $4K | Hold |
12
| – | – | ﹤0.01% | 139 |
|
|
2020
Q2 | $4K | Buy |
+12
| New | +$4K | ﹤0.01% | 131 |
|
|
2019
Q2 | – | Sell |
-58
| Closed | -$14K | – | 140 |
|
|
2019
Q1 | $14K | Buy |
+58
| New | +$14K | 0.01% | 101 |
|