Transatlantique Private Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Buy |
823
+43
| +6% | +$42.6K | 0.3% | 99 |
|
|
2025
Q1 | $738K | Sell |
780
-6
| -0.8% | -$5.68K | 0.29% | 102 |
|
|
2024
Q4 | $720K | Sell |
786
-162
| -17% | -$148K | 0.27% | 108 |
|
|
2024
Q3 | $840K | Sell |
948
-398
| -30% | -$353K | 0.32% | 97 |
|
|
2024
Q2 | $1.11M | Sell |
1,346
-241
| -15% | -$199K | 0.45% | 61 |
|
|
2024
Q1 | $1.16M | Buy |
1,587
+40
| +3% | +$29.3K | 0.51% | 63 |
|
|
2023
Q4 | $1.02M | Sell |
1,547
-21
| -1% | -$13.9K | 0.48% | 65 |
|
|
2023
Q3 | $886K | Buy |
1,568
+2
| +0.1% | +$1.13K | 0.47% | 71 |
|
|
2023
Q2 | $843K | Sell |
1,566
-100
| -6% | -$53.8K | 0.44% | 74 |
|
|
2023
Q1 | $828K | Buy |
1,666
+205
| +14% | +$102K | 0.46% | 73 |
|
|
2022
Q4 | $667K | Hold |
1,461
| – | – | 0.4% | 81 |
|
|
2022
Q3 | $690K | Buy |
1,461
+65
| +5% | +$30.7K | 0.46% | 68 |
|
|
2022
Q2 | $669K | Buy |
+1,396
| New | +$669K | 0.47% | 76 |
|