TLP
Trinity Legacy Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
6,558
+55
| +0.8% | +$52.3K | 1.52% | 20 |
|
|
2025
Q1 | $6.5M | Sell |
6,503
-31
| -0.5% | -$31K | 1.64% | 20 |
|
|
2024
Q4 | $5.99M | Buy |
6,534
+206
| +3% | +$189K | 1.54% | 24 |
|
|
2024
Q3 | $5.63M | Sell |
6,328
-404
| -6% | -$359K | 1.45% | 26 |
|
|
2024
Q2 | $5.72M | Sell |
6,732
-11
| -0.2% | -$9.35K | 1.63% | 19 |
|
|
2024
Q1 | $4.94M | Sell |
6,743
-1,350
| -17% | -$989K | 1.45% | 23 |
|
|
2023
Q4 | $5.34M | Sell |
8,093
-155
| -2% | -$102K | 1.68% | 16 |
|
|
2023
Q3 | $4.66M | Sell |
8,248
-1,106
| -12% | -$625K | 1.61% | 21 |
|
|
2023
Q2 | $5.04M | Buy |
9,354
+344
| +4% | +$185K | 1.76% | 24 |
|
|
2023
Q1 | $4.48M | Buy |
9,010
+475
| +6% | +$236K | 1.68% | 24 |
|
|
2022
Q4 | $3.9M | Buy |
8,535
+22
| +0.3% | +$10K | 1.55% | 29 |
|
|
2022
Q3 | $4.02M | Sell |
8,513
-1,152
| -12% | -$544K | 1.72% | 22 |
|
|
2022
Q2 | $4.82M | Buy |
9,665
+9,314
| +2,654% | +$4.65M | 1.87% | 19 |
|
|
2022
Q1 | $202K | Buy |
+351
| New | +$202K | 0.07% | 102 |
|
|
2021
Q1 | – | Sell |
-3,540
| Closed | -$1.33M | – | 88 |
|
|
2020
Q4 | $1.33M | Sell |
3,540
-771
| -18% | -$291K | 0.61% | 40 |
|
|
2020
Q3 | $1.64M | Buy |
4,311
+33
| +0.8% | +$12.6K | 0.79% | 34 |
|
|
2020
Q2 | $1.33M | Buy |
4,278
+155
| +4% | +$48.3K | 0.68% | 33 |
|
|
2020
Q1 | $1.2M | Buy |
+4,123
| New | +$1.2M | 0.85% | 29 |
|