Trivium Point Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Sell |
7,043
-134
| -2% | -$133K | 0.76% | 32 |
|
|
2025
Q1 | $6.79M | Sell |
7,177
-195
| -3% | -$184K | 0.84% | 27 |
|
|
2024
Q4 | $6.75M | Buy |
7,372
+537
| +8% | +$492K | 0.85% | 23 |
|
|
2024
Q3 | $6.38M | Sell |
6,835
-1,491
| -18% | -$1.39M | 0.89% | 24 |
|
|
2024
Q2 | $7.08M | Buy |
8,326
+506
| +6% | +$430K | 1.05% | 18 |
|
|
2024
Q1 | $5.73M | Buy |
7,820
+110
| +1% | +$80.6K | 1.23% | 19 |
|
|
2023
Q4 | $5.09M | Buy |
7,710
+67
| +0.9% | +$44.2K | 1.23% | 19 |
|
|
2023
Q3 | $4.32M | Sell |
7,643
-15
| -0.2% | -$8.48K | 1.19% | 20 |
|
|
2023
Q2 | $4.12M | Sell |
7,658
-180
| -2% | -$96.9K | 1.12% | 22 |
|
|
2023
Q1 | $3.89M | Buy |
7,838
+130
| +2% | +$64.6K | 1.05% | 25 |
|
|
2022
Q4 | $3.72M | Buy |
7,708
+222
| +3% | +$107K | 1.08% | 26 |
|
|
2022
Q3 | $3.61M | Sell |
7,486
-62
| -0.8% | -$29.9K | 1.12% | 24 |
|
|
2022
Q2 | $3.74M | Sell |
7,548
-596
| -7% | -$295K | 1.12% | 23 |
|
|
2022
Q1 | $4.76M | Sell |
8,144
-36
| -0.4% | -$21.1K | 1.06% | 21 |
|
|
2021
Q4 | $4.64M | Buy |
8,180
+1,168
| +17% | +$663K | 0.97% | 27 |
|
|
2021
Q3 | $3.18M | Buy |
7,012
+393
| +6% | +$178K | 0.75% | 42 |
|
|
2021
Q2 | $2.62M | Buy |
6,619
+345
| +5% | +$137K | 0.65% | 50 |
|
|
2021
Q1 | $2.21M | Sell |
6,274
-424
| -6% | -$149K | 0.6% | 53 |
|
|
2020
Q4 | $2.46M | Buy |
6,698
+64
| +1% | +$23.5K | 0.71% | 36 |
|
|
2020
Q3 | $2.36M | Buy |
6,634
+766
| +13% | +$272K | 0.83% | 33 |
|
|
2020
Q2 | $1.83M | Buy |
5,868
+377
| +7% | +$117K | 0.72% | 47 |
|
|
2020
Q1 | $1.68M | Sell |
5,491
-624
| -10% | -$191K | 0.86% | 41 |
|
|
2019
Q4 | $1.8M | Buy |
6,115
+5
| +0.1% | +$1.47K | 0.7% | 53 |
|
|
2019
Q3 | $1.81M | Sell |
6,110
-174
| -3% | -$51.7K | 0.83% | 46 |
|
|
2019
Q2 | $1.66M | Buy |
6,284
+159
| +3% | +$42K | 0.74% | 57 |
|
|
2019
Q1 | $1.48M | Buy |
6,125
+338
| +6% | +$81.8K | 0.69% | 63 |
|
|
2018
Q4 | $1.18M | Buy |
+5,787
| New | +$1.18M | 0.72% | 68 |
|