Transcendent Capital Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Buy |
623
+9
| +1% | +$8.91K | 0.32% | 65 |
|
|
2025
Q1 | $581K | Sell |
614
-204
| -25% | -$193K | 0.33% | 60 |
|
|
2024
Q4 | $750K | Buy |
818
+113
| +16% | +$104K | 0.39% | 54 |
|
|
2024
Q3 | $625K | Buy |
705
+339
| +93% | +$301K | 0.32% | 64 |
|
|
2024
Q2 | $311K | Buy |
366
+92
| +34% | +$78.2K | 0.18% | 74 |
|
|
2024
Q1 | $201K | Buy |
274
+115
| +72% | +$84.3K | 0.12% | 92 |
|
|
2023
Q4 | $105K | Buy |
+159
| New | +$105K | 0.07% | 107 |
|