Transcend Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
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|
2025
Q1 | $2.97M | Sell |
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|
2024
Q4 | $2.9M | Buy |
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|
2024
Q3 | $2.76M | Sell |
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|
2024
Q2 | $3.03M | Buy |
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|
2024
Q1 | $2.56M | Sell |
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|
2023
Q4 | $2.34M | Buy |
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|
2023
Q3 | $1.85M | Buy |
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|
2023
Q2 | $1.76M | Sell |
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|
2023
Q1 | $1.68M | Sell |
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|
2022
Q4 | $1.64M | Buy |
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|
2022
Q3 | $1.43M | Buy |
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|
2022
Q2 | $1.39M | Buy |
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|
2022
Q1 | $1.48M | Buy |
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|
2021
Q4 | $1.36M | Buy |
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|
2021
Q3 | $900K | Sell |
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|
2021
Q2 | $807K | Buy |
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|
2021
Q1 | $553K | Sell |
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|
2020
Q4 | $651K | Buy |
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|
2020
Q3 | $426K | Buy |
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