TWM
Tradition Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
2,979
+202
| +7% | +$200K | 0.24% | 87 |
|
|
2025
Q1 | $2.63M | Buy |
2,777
+17
| +0.6% | +$16.1K | 0.23% | 91 |
|
|
2024
Q4 | $2.53M | Buy |
2,760
+2
| +0.1% | +$1.83K | 0.22% | 95 |
|
|
2024
Q3 | $2.44M | Buy |
2,758
+93
| +3% | +$82.4K | 0.22% | 94 |
|
|
2024
Q2 | $2.27M | Buy |
2,665
+19
| +0.7% | +$16.2K | 0.22% | 93 |
|
|
2024
Q1 | $1.94M | Sell |
2,646
-6
| -0.2% | -$4.4K | 0.2% | 99 |
|
|
2023
Q4 | $1.75M | Sell |
2,652
-19
| -0.7% | -$12.5K | 0.18% | 102 |
|
|
2023
Q3 | $1.51M | Buy |
2,671
+4
| +0.1% | +$2.26K | 0.18% | 100 |
|
|
2023
Q2 | $1.44M | Buy |
2,667
+32
| +1% | +$17.2K | 0.17% | 103 |
|
|
2023
Q1 | $1.31M | Buy |
2,635
+65
| +3% | +$32.3K | 0.16% | 104 |
|
|
2022
Q4 | $1.17M | Sell |
2,570
-7
| -0.3% | -$3.2K | 0.17% | 100 |
|
|
2022
Q3 | $1.22M | Buy |
2,577
+79
| +3% | +$37.3K | 0.18% | 92 |
|
|
2022
Q2 | $1.2M | Sell |
2,498
-6
| -0.2% | -$2.88K | 0.17% | 101 |
|
|
2022
Q1 | $1.44M | Buy |
2,504
+32
| +1% | +$18.4K | 0.18% | 108 |
|
|
2021
Q4 | $1.4M | Buy |
2,472
+7
| +0.3% | +$3.98K | 0.18% | 113 |
|
|
2021
Q3 | $1.11M | Buy |
2,465
+29
| +1% | +$13K | 0.16% | 119 |
|
|
2021
Q2 | $964K | Buy |
2,436
+291
| +14% | +$115K | 0.14% | 126 |
|
|
2021
Q1 | $756K | Sell |
2,145
-55
| -3% | -$19.4K | 0.13% | 125 |
|
|
2020
Q4 | $829K | Buy |
+2,200
| New | +$829K | 0.16% | 108 |
|