TSWM
Triangle Securities Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Hold |
635
| – | – | 0.15% | 137 |
|
|
2025
Q1 | $601K | Buy |
635
+27
| +4% | +$25.5K | 0.15% | 138 |
|
|
2024
Q4 | $557K | Sell |
608
-15
| -2% | -$13.7K | 0.14% | 142 |
|
|
2024
Q3 | $552K | Sell |
623
-5
| -0.8% | -$4.43K | 0.14% | 145 |
|
|
2024
Q2 | $534K | Hold |
628
| – | – | 0.15% | 143 |
|
|
2024
Q1 | $460K | Sell |
628
-2
| -0.3% | -$1.47K | 0.13% | 150 |
|
|
2023
Q4 | $416K | Hold |
630
| – | – | 0.13% | 151 |
|
|
2023
Q3 | $356K | Buy |
630
+35
| +6% | +$19.8K | 0.13% | 153 |
|
|
2023
Q2 | $320K | Hold |
595
| – | – | 0.11% | 161 |
|
|
2023
Q1 | $296K | Buy |
595
+4
| +0.7% | +$1.99K | 0.11% | 164 |
|
|
2022
Q4 | $270K | Hold |
591
| – | – | 0.1% | 171 |
|
|
2022
Q3 | $279K | Hold |
591
| – | – | 0.11% | 158 |
|
|
2022
Q2 | $283K | Hold |
591
| – | – | 0.11% | 156 |
|
|
2022
Q1 | $340K | Hold |
591
| – | – | 0.11% | 155 |
|
|
2021
Q4 | $336K | Buy |
591
+7
| +1% | +$3.98K | 0.11% | 156 |
|
|
2021
Q3 | $262K | Hold |
584
| – | – | 0.09% | 160 |
|
|
2021
Q2 | $231K | Hold |
584
| – | – | 0.08% | 166 |
|
|
2021
Q1 | $206K | Buy |
584
+8
| +1% | +$2.82K | 0.07% | 166 |
|
|
2020
Q4 | $217K | Hold |
576
| – | – | 0.09% | 164 |
|
|
2020
Q3 | $204K | Buy |
+576
| New | +$204K | 0.09% | 158 |
|
|
2020
Q1 | – | Sell |
-740
| Closed | -$218K | – | 154 |
|
|
2019
Q4 | $218K | Hold |
740
| – | – | 0.09% | 154 |
|
|
2019
Q3 | $213K | Sell |
740
-125
| -14% | -$36K | 0.1% | 149 |
|
|
2019
Q2 | $233K | Buy |
865
+15
| +2% | +$4.04K | 0.12% | 141 |
|
|
2019
Q1 | $206K | Buy |
+850
| New | +$206K | 0.11% | 145 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$33K | – | 172 |
|
|
2013
Q2 | $33K | Buy |
+300
| New | +$33K | 0.02% | 310 |
|