tru Independence’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-404
| Closed | -$370K | – | 112 |
|
|
2024
Q4 | $370K | Buy |
+404
| New | +$370K | 0.12% | 86 |
|
|
2021
Q3 | – | Sell |
-96
| Closed | -$38K | – | 219 |
|
|
2021
Q2 | $38K | Sell |
96
-2,302
| -96% | -$911K | 0.01% | 243 |
|
|
2021
Q1 | $845K | Sell |
2,398
-265
| -10% | -$93.4K | 0.16% | 128 |
|
|
2020
Q4 | $1K | Buy |
2,663
+114
| +4% | +$43 | ﹤0.01% | 337 |
|
|
2020
Q3 | $905K | Sell |
2,549
-116
| -4% | -$41.2K | 0.26% | 81 |
|
|
2020
Q2 | $809 | Buy |
2,665
+510
| +24% | +$155 | 0.12% | 129 |
|
|
2020
Q1 | $614 | Hold |
2,155
| – | – | 0.1% | 127 |
|
|
2019
Q4 | $614K | Buy |
+2,155
| New | +$614K | 0.09% | 145 |
|