TWM
TriaGen Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
4,664
+292
| +7% | +$289K | 1.4% | 12 |
|
|
2025
Q1 | $4.13M | Sell |
4,372
-5
| -0.1% | -$4.73K | 1.46% | 13 |
|
|
2024
Q4 | $4.01M | Sell |
4,377
-3
| -0.1% | -$2.75K | 1.35% | 11 |
|
|
2024
Q3 | $3.88M | Sell |
4,380
-118
| -3% | -$105K | 1.3% | 12 |
|
|
2024
Q2 | $3.82M | Sell |
4,498
-5
| -0.1% | -$4.25K | 1.48% | 10 |
|
|
2024
Q1 | $3.3M | Sell |
4,503
-55
| -1% | -$40.3K | 1.37% | 14 |
|
|
2023
Q4 | $3.01M | Buy |
4,558
+2,207
| +94% | +$1.46M | 1.43% | 13 |
|
|
2023
Q3 | $1.33M | Sell |
2,351
-1,225
| -34% | -$692K | 0.68% | 48 |
|
|
2023
Q2 | $1.93M | Buy |
3,576
+3
| +0.1% | +$1.62K | 0.88% | 32 |
|
|
2023
Q1 | $1.78M | Sell |
3,573
-79
| -2% | -$39.2K | 0.89% | 34 |
|
|
2022
Q4 | $1.67M | Buy |
3,652
+73
| +2% | +$33.3K | 0.93% | 31 |
|
|
2022
Q3 | $1.69M | Buy |
3,579
+23
| +0.6% | +$10.9K | 0.93% | 33 |
|
|
2022
Q2 | $1.7M | Buy |
3,556
+1,140
| +47% | +$546K | 1.21% | 23 |
|
|
2022
Q1 | $1.39M | Hold |
2,416
| – | – | 0.72% | 51 |
|
|
2021
Q4 | $1.37M | Hold |
2,416
| – | – | 0.68% | 57 |
|
|
2021
Q3 | $1.09M | Buy |
2,416
+1
| +0% | +$449 | 0.59% | 61 |
|
|
2021
Q2 | $1.04M | Sell |
2,415
-100
| -4% | -$43K | 0.53% | 66 |
|
|
2021
Q1 | $887K | Hold |
2,515
| – | – | 0.51% | 62 |
|
|
2020
Q4 | $948K | Buy |
+2,515
| New | +$948K | 0.56% | 61 |
|