TCA
Transcend Capital Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
3,076
-61
| -2% | -$60.4K | 0.24% | 97 |
|
|
2025
Q1 | $2.97M | Sell |
3,137
-30
| -0.9% | -$28.4K | 0.21% | 116 |
|
|
2024
Q4 | $2.9M | Buy |
3,167
+50
| +2% | +$45.8K | 0.21% | 115 |
|
|
2024
Q3 | $2.76M | Sell |
3,117
-451
| -13% | -$400K | 0.19% | 134 |
|
|
2024
Q2 | $3.03M | Buy |
3,568
+78
| +2% | +$66.3K | 0.22% | 112 |
|
|
2024
Q1 | $2.56M | Sell |
3,490
-55
| -2% | -$40.3K | 0.21% | 110 |
|
|
2023
Q4 | $2.34M | Buy |
3,545
+265
| +8% | +$175K | 0.21% | 115 |
|
|
2023
Q3 | $1.85M | Buy |
3,280
+8
| +0.2% | +$4.52K | 0.18% | 131 |
|
|
2023
Q2 | $1.76M | Sell |
3,272
-112
| -3% | -$60.3K | 0.17% | 139 |
|
|
2023
Q1 | $1.68M | Sell |
3,384
-218
| -6% | -$108K | 0.18% | 136 |
|
|
2022
Q4 | $1.64M | Buy |
3,602
+565
| +19% | +$258K | 0.18% | 133 |
|
|
2022
Q3 | $1.43M | Buy |
3,037
+128
| +4% | +$60.4K | 0.16% | 148 |
|
|
2022
Q2 | $1.39M | Buy |
2,909
+345
| +13% | +$165K | 0.15% | 156 |
|
|
2022
Q1 | $1.48M | Buy |
2,564
+163
| +7% | +$93.8K | 0.13% | 172 |
|
|
2021
Q4 | $1.36M | Buy |
2,401
+548
| +30% | +$311K | 0.12% | 183 |
|
|
2021
Q3 | $900K | Sell |
1,853
-192
| -9% | -$93.3K | 0.08% | 223 |
|
|
2021
Q2 | $807K | Buy |
2,045
+473
| +30% | +$187K | 0.12% | 173 |
|
|
2021
Q1 | $553K | Sell |
1,572
-157
| -9% | -$55.2K | 0.07% | 235 |
|
|
2020
Q4 | $651K | Buy |
1,729
+530
| +44% | +$200K | 0.09% | 210 |
|
|
2020
Q3 | $426K | Buy |
+1,199
| New | +$426K | 0.08% | 182 |
|