Trilogy Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
1,130
+73
| +7% | +$72.3K | 0.05% | 168 |
|
|
2025
Q1 | $1M | Buy |
1,057
+270
| +34% | +$255K | 0.05% | 174 |
|
|
2024
Q4 | $721K | Buy |
787
+21
| +3% | +$19.3K | 0.04% | 195 |
|
|
2024
Q3 | $679K | Buy |
766
+20
| +3% | +$17.7K | 0.03% | 202 |
|
|
2024
Q2 | $634K | Buy |
746
+456
| +157% | +$387K | 0.03% | 199 |
|
|
2024
Q1 | $213K | Buy |
+290
| New | +$213K | 0.01% | 285 |
|
|
2022
Q1 | – | Sell |
-1,276
| Closed | -$724K | – | 174 |
|
|
2021
Q4 | $724K | Buy |
1,276
+165
| +15% | +$93.6K | 0.05% | 119 |
|
|
2021
Q3 | $499K | Hold |
1,111
| – | – | 0.04% | 122 |
|
|
2021
Q2 | $453K | Buy |
+1,111
| New | +$453K | 0.03% | 122 |
|
|
2018
Q4 | – | Sell |
-614
| Closed | -$144K | – | 213 |
|
|
2018
Q3 | $144K | Hold |
614
| – | – | 0.02% | 154 |
|
|
2018
Q2 | $128K | Buy |
614
+1
| +0.2% | +$208 | 0.02% | 149 |
|
|
2018
Q1 | $116K | Buy |
+613
| New | +$116K | 0.02% | 139 |
|