TownSquare Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
4,350
-27,137
| -86% | -$26.9M | 0.42% | 59 |
|
|
2025
Q1 | $29.8M | Sell |
31,487
-1,759
| -5% | -$1.66M | 0.32% | 65 |
|
|
2024
Q4 | $30.5M | Buy |
33,246
+3,351
| +11% | +$3.07M | 0.34% | 59 |
|
|
2024
Q3 | $26.5M | Buy |
29,895
+1,068
| +4% | +$947K | 0.32% | 65 |
|
|
2024
Q2 | $24.5M | Buy |
28,827
+1,562
| +6% | +$1.33M | 0.33% | 62 |
|
|
2024
Q1 | $20M | Buy |
27,265
+872
| +3% | +$639K | 0.29% | 78 |
|
|
2023
Q4 | $17.4M | Buy |
26,393
+1,873
| +8% | +$1.24M | 0.3% | 72 |
|
|
2023
Q3 | $13.9M | Buy |
24,520
+2,622
| +12% | +$1.48M | 0.25% | 87 |
|
|
2023
Q2 | $11.8M | Buy |
21,898
+2,730
| +14% | +$1.47M | 0.21% | 99 |
|
|
2023
Q1 | $9.52M | Buy |
19,168
+5,594
| +41% | +$2.78M | 0.21% | 94 |
|
|
2022
Q4 | $6.2M | Sell |
13,574
-822
| -6% | -$375K | 0.15% | 131 |
|
|
2022
Q3 | $6.8M | Buy |
14,396
+3,067
| +27% | +$1.45M | 0.19% | 95 |
|
|
2022
Q2 | $5.43M | Buy |
11,329
+606
| +6% | +$291K | 0.15% | 118 |
|
|
2022
Q1 | $6.18M | Buy |
10,723
+456
| +4% | +$263K | 0.16% | 118 |
|
|
2021
Q4 | $5.83M | Sell |
10,267
-937
| -8% | -$532K | 0.15% | 127 |
|
|
2021
Q3 | $5.04M | Buy |
11,204
+1,060
| +10% | +$476K | 0.15% | 128 |
|
|
2021
Q2 | $4.05M | Buy |
10,144
+2,219
| +28% | +$885K | 0.13% | 137 |
|
|
2021
Q1 | $2.79M | Sell |
7,925
-536
| -6% | -$189K | 0.11% | 162 |
|
|
2020
Q4 | $3.19M | Buy |
8,461
+4,304
| +104% | +$1.62M | 0.14% | 133 |
|
|
2020
Q3 | $1.49M | Buy |
4,157
+1,815
| +77% | +$651K | 0.09% | 183 |
|
|
2020
Q2 | $756K | Sell |
2,342
-1,827
| -44% | -$590K | 0.05% | 229 |
|
|
2020
Q1 | $1.26M | Buy |
4,169
+446
| +12% | +$135K | 0.1% | 149 |
|
|
2019
Q4 | $1.1M | Sell |
3,723
-312
| -8% | -$91.8K | 0.09% | 166 |
|
|
2019
Q3 | $1.23M | Sell |
4,035
-322
| -7% | -$98.3K | 0.1% | 159 |
|
|
2019
Q2 | $1.19M | Buy |
4,357
+1,131
| +35% | +$308K | 0.11% | 149 |
|
|
2019
Q1 | $781K | Buy |
3,226
+1,130
| +54% | +$274K | 0.06% | 211 |
|
|
2018
Q4 | $444K | Buy |
+2,096
| New | +$444K | 0.06% | 225 |
|