Trinity Financial Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Hold |
1,003
| – | – | 0.3% | 41 |
|
|
2025
Q1 | $970K | Sell |
1,003
-10
| -1% | -$9.67K | 0.35% | 35 |
|
|
2024
Q4 | $922K | Sell |
1,013
-201
| -17% | -$183K | 0.35% | 32 |
|
|
2024
Q3 | $872K | Hold |
1,214
| – | – | 0.39% | 30 |
|
|
2024
Q2 | $1.03M | Buy |
1,214
+200
| +20% | +$170K | 0.46% | 28 |
|
|
2024
Q1 | $743K | Hold |
1,014
| – | – | 0.33% | 29 |
|
|
2023
Q4 | $669K | Hold |
1,014
| – | – | 0.33% | 31 |
|
|
2023
Q3 | $573K | Sell |
1,014
-15
| -1% | -$8.47K | 0.3% | 29 |
|
|
2023
Q2 | $554K | Buy |
1,029
+152
| +17% | +$81.8K | 0.3% | 34 |
|
|
2023
Q1 | $436K | Buy |
877
+2
| +0.2% | +$994 | 0.27% | 40 |
|
|
2022
Q4 | $399K | Sell |
875
-11
| -1% | -$5.02K | 0.26% | 41 |
|
|
2022
Q3 | $418K | Buy |
+886
| New | +$418K | 0.3% | 42 |
|
|
2022
Q2 | – | Sell |
-886
| Closed | -$510K | – | 30 |
|
|
2022
Q1 | $510K | Hold |
886
| – | – | 0.32% | 31 |
|
|
2021
Q4 | $503K | Hold |
886
| – | – | 0.3% | 28 |
|
|
2021
Q3 | $398K | Hold |
886
| – | – | 0.27% | 28 |
|
|
2021
Q2 | $351K | Sell |
886
-205
| -19% | -$81.2K | 0.25% | 36 |
|
|
2021
Q1 | $385K | Buy |
1,091
+11
| +1% | +$3.88K | 0.3% | 30 |
|
|
2020
Q4 | $407K | Buy |
+1,080
| New | +$407K | 0.37% | 32 |
|