TCA
Trifecta Capital Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
17,011
+1,404
| +9% | +$1.39M | 2.8% | 11 |
|
|
2025
Q1 | $14.8M | Buy |
15,607
+68
| +0.4% | +$64.3K | 3.09% | 12 |
|
|
2024
Q4 | $14.2M | Buy |
15,539
+224
| +1% | +$205K | 2.81% | 12 |
|
|
2024
Q3 | $13.6M | Buy |
15,315
+218
| +1% | +$193K | 2.84% | 11 |
|
|
2024
Q2 | $12.8M | Buy |
15,097
+784
| +5% | +$666K | 2.84% | 11 |
|
|
2024
Q1 | $10.5M | Buy |
14,313
+467
| +3% | +$342K | 2.55% | 12 |
|
|
2023
Q4 | $9.14M | Buy |
13,846
+303
| +2% | +$200K | 2.53% | 12 |
|
|
2023
Q3 | $7.65M | Buy |
13,543
+709
| +6% | +$401K | 2.46% | 12 |
|
|
2023
Q2 | $6.91M | Buy |
12,834
+435
| +4% | +$234K | 2.22% | 12 |
|
|
2023
Q1 | $6.16M | Buy |
12,399
+316
| +3% | +$157K | 2.17% | 11 |
|
|
2022
Q4 | $5.52M | Buy |
+12,083
| New | +$5.52M | 2.2% | 11 |
|