TP
Tranquility Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Sell |
7,101
-34
| -0.5% | -$33.7K | 2.51% | 5 |
|
|
2025
Q1 | $6.75M | Buy |
7,135
+86
| +1% | +$81.3K | 2.61% | 4 |
|
|
2024
Q4 | $6.47M | Sell |
7,049
-158
| -2% | -$145K | 2.43% | 5 |
|
|
2024
Q3 | $6.39M | Sell |
7,207
-72
| -1% | -$63.8K | 2.32% | 5 |
|
|
2024
Q2 | $6.19M | Sell |
7,279
-69
| -0.9% | -$58.7K | 2.38% | 4 |
|
|
2024
Q1 | $5.38M | Buy |
7,348
+221
| +3% | +$162K | 2.08% | 8 |
|
|
2023
Q4 | $4.7M | Sell |
7,127
-553
| -7% | -$365K | 1.97% | 8 |
|
|
2023
Q3 | $4.34M | Buy |
7,680
+567
| +8% | +$320K | 1.86% | 9 |
|
|
2023
Q2 | $3.83M | Sell |
7,113
-26
| -0.4% | -$14K | 1.65% | 10 |
|
|
2023
Q1 | $3.55M | Sell |
7,139
-35
| -0.5% | -$17.4K | 1.69% | 9 |
|
|
2022
Q4 | $3.27M | Buy |
7,174
+246
| +4% | +$112K | 1.67% | 10 |
|
|
2022
Q3 | $3.27M | Sell |
6,928
-91
| -1% | -$43K | 1.82% | 9 |
|
|
2022
Q2 | $3.36M | Buy |
7,019
+640
| +10% | +$307K | 1.74% | 10 |
|
|
2022
Q1 | $3.67M | Buy |
6,379
+145
| +2% | +$83.5K | 1.72% | 9 |
|
|
2021
Q4 | $3.54M | Buy |
6,234
+60
| +1% | +$34.1K | 1.64% | 12 |
|
|
2021
Q3 | $2.77M | Buy |
6,174
+225
| +4% | +$101K | 1.41% | 14 |
|
|
2021
Q2 | $2.35M | Sell |
5,949
-444
| -7% | -$176K | 1.32% | 18 |
|
|
2021
Q1 | $2.25M | Buy |
6,393
+824
| +15% | +$290K | 1.4% | 17 |
|
|
2020
Q4 | $2.1M | Buy |
5,569
+466
| +9% | +$176K | 1.48% | 15 |
|
|
2020
Q3 | $1.81M | Sell |
5,103
-320
| -6% | -$114K | 1.54% | 14 |
|
|
2020
Q2 | $1.64M | Buy |
5,423
+32
| +0.6% | +$9.7K | 1.55% | 15 |
|
|
2020
Q1 | $1.54M | Sell |
5,391
-542
| -9% | -$155K | 1.77% | 17 |
|
|
2019
Q4 | $1.74M | Sell |
5,933
-12
| -0.2% | -$3.53K | 1.57% | 17 |
|
|
2019
Q3 | $1.71M | Buy |
5,945
+177
| +3% | +$51K | 1.82% | 10 |
|
|
2019
Q2 | $1.52M | Buy |
+5,768
| New | +$1.52M | 1.64% | 12 |
|