Triasima Portfolio Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
3,805
+416
| +12% | +$412K | 0.69% | 54 |
|
|
2025
Q1 | $3.21M | Sell |
3,389
-149
| -4% | -$141K | 0.63% | 56 |
|
|
2024
Q4 | $3.24M | Buy |
+3,538
| New | +$3.24M | 0.63% | 52 |
|
|
2024
Q3 | – | Sell |
-5,165
| Closed | -$4.39M | – | 96 |
|
|
2024
Q2 | $4.39M | Buy |
5,165
+1,979
| +62% | +$1.68M | 0.4% | 46 |
|
|
2024
Q1 | $2.33M | Sell |
3,186
-371
| -10% | -$272K | 0.2% | 82 |
|
|
2023
Q4 | $2.35M | Buy |
3,557
+650
| +22% | +$429K | 0.19% | 73 |
|
|
2023
Q3 | $1.64M | Sell |
2,907
-13
| -0.4% | -$7.34K | 0.15% | 83 |
|
|
2023
Q2 | $2.08M | Sell |
2,920
-3,294
| -53% | -$2.35M | 0.13% | 78 |
|
|
2023
Q1 | $3.09M | Sell |
6,214
-3,700
| -37% | -$1.84M | 0.26% | 61 |
|
|
2022
Q4 | $4.53M | Sell |
9,914
-1,812
| -15% | -$827K | 0.35% | 52 |
|
|
2022
Q3 | $5.54M | Sell |
11,726
-203
| -2% | -$95.9K | 0.45% | 40 |
|
|
2022
Q2 | $5.72M | Buy |
11,929
+1,472
| +14% | +$705K | 0.4% | 39 |
|
|
2022
Q1 | $6.02M | Buy |
10,457
+7,380
| +240% | +$4.25M | 0.29% | 43 |
|
|
2021
Q4 | $1.75M | Buy |
3,077
+17
| +0.6% | +$9.65K | 0.08% | 99 |
|
|
2021
Q3 | $1.38M | Buy |
3,060
+300
| +11% | +$135K | 0.07% | 104 |
|
|
2021
Q2 | $1.09M | Buy |
2,760
+95
| +4% | +$37.6K | 0.05% | 117 |
|
|
2021
Q1 | $939K | Sell |
2,665
-17,030
| -86% | -$6M | 0.05% | 127 |
|
|
2020
Q4 | $7.42M | Buy |
+19,695
| New | +$7.42M | 0.42% | 38 |
|