TCPG
Trivant Custom Portfolio Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
5,235
-60
| -1% | -$59.4K | 2.85% | 7 |
|
|
2025
Q1 | $5.01M | Sell |
5,295
-56
| -1% | -$53K | 2.88% | 8 |
|
|
2024
Q4 | $4.9M | Sell |
5,351
-53
| -1% | -$48.6K | 2.86% | 9 |
|
|
2024
Q3 | $4.79M | Buy |
5,404
+22
| +0.4% | +$19.5K | 2.76% | 9 |
|
|
2024
Q2 | $4.57M | Buy |
5,382
+21
| +0.4% | +$17.8K | 2.81% | 8 |
|
|
2024
Q1 | $3.93M | Sell |
5,361
-210
| -4% | -$154K | 2.5% | 11 |
|
|
2023
Q4 | $3.68M | Buy |
5,571
+58
| +1% | +$38.3K | 2.45% | 13 |
|
|
2023
Q3 | $3.11M | Sell |
5,513
-31
| -0.6% | -$17.5K | 2.29% | 12 |
|
|
2023
Q2 | $2.98M | Buy |
5,544
+55
| +1% | +$29.6K | 2.11% | 14 |
|
|
2023
Q1 | $2.73M | Buy |
+5,489
| New | +$2.73M | 1.95% | 17 |
|