Trail Ridge Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
5,397
-17
| -0.3% | -$16K | 2.44% | 9 |
|
|
2025
Q1 | $5.12M | Sell |
5,414
-113
| -2% | -$107K | 2.64% | 7 |
|
|
2024
Q4 | $5.06M | Sell |
5,527
-25
| -0.5% | -$22.9K | 2.41% | 9 |
|
|
2024
Q3 | $4.99M | Sell |
5,552
-5
| -0.1% | -$4.5K | 2.38% | 9 |
|
|
2024
Q2 | $4.72M | Buy |
5,557
+18
| +0.3% | +$15.3K | 2.44% | 9 |
|
|
2024
Q1 | $4.06M | Sell |
5,539
-156
| -3% | -$114K | 2.3% | 7 |
|
|
2023
Q4 | $3.76M | Buy |
5,695
+11
| +0.2% | +$7.26K | 2.31% | 8 |
|
|
2023
Q3 | $3.21M | Buy |
5,684
+9
| +0.2% | +$5.09K | 2.18% | 10 |
|
|
2023
Q2 | $3.06M | Sell |
5,675
-41
| -0.7% | -$22.1K | 1.89% | 10 |
|
|
2023
Q1 | $2.84M | Buy |
5,716
+229
| +4% | +$114K | 1.85% | 10 |
|
|
2022
Q4 | $2.5M | Hold |
5,487
| – | – | 1.72% | 11 |
|
|
2022
Q3 | $2.83M | Hold |
5,487
| – | – | 1.87% | 10 |
|
|
2022
Q2 | $2.63M | Sell |
5,487
-14
| -0.3% | -$6.71K | 1.78% | 8 |
|
|
2022
Q1 | $3.17M | Sell |
5,501
-50
| -0.9% | -$28.8K | 1.95% | 7 |
|
|
2021
Q4 | $3.15M | Buy |
+5,551
| New | +$3.15M | 1.89% | 9 |
|