True North 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 | $9.59M | Buy |
9,685
+319
| +3% | +$316K | 1.84% | 8 |
|
|
2025
Q1 | $8.86M | Sell |
9,366
-753
| -7% | -$712K | 1.57% | 9 |
|
|
2024
Q4 | $9.27M | Buy |
10,119
+3,888
| +62% | +$3.56M | 2.19% | 5 |
|
|
2024
Q3 | $5.52M | Buy |
6,231
+24
| +0.4% | +$21.3K | 1.45% | 6 |
|
|
2024
Q2 | $5.28M | Buy |
6,207
+136
| +2% | +$116K | 1.41% | 8 |
|
|
2024
Q1 | $4.45M | Buy |
6,071
+170
| +3% | +$125K | 1.23% | 11 |
|
|
2023
Q4 | $3.89M | Buy |
5,901
+53
| +0.9% | +$35K | 1% | 15 |
|
|
2023
Q3 | $3.3M | Sell |
5,848
-44
| -0.7% | -$24.9K | 1.02% | 14 |
|
|
2023
Q2 | $3.17M | Buy |
5,892
+832
| +16% | +$448K | 0.9% | 17 |
|
|
2023
Q1 | $2.51M | Sell |
5,060
-637
| -11% | -$316K | 0.74% | 28 |
|
|
2022
Q4 | $2.6M | Buy |
5,697
+1
| +0% | +$457 | 0.89% | 26 |
|
|
2022
Q3 | $2.69M | Sell |
5,696
-24
| -0.4% | -$11.3K | 0.88% | 25 |
|
|
2022
Q2 | $2.74M | Buy |
5,720
+802
| +16% | +$384K | 0.85% | 24 |
|
|
2022
Q1 | $2.83M | Sell |
4,918
-595
| -11% | -$343K | 0.76% | 28 |
|
|
2021
Q4 | $3.13M | Buy |
5,513
+611
| +12% | +$347K | 0.53% | 44 |
|
|
2021
Q3 | $2.2M | Sell |
4,902
-62
| -1% | -$27.9K | 0.43% | 54 |
|
|
2021
Q2 | $1.96M | Buy |
4,964
+14
| +0.3% | +$5.54K | 0.41% | 55 |
|
|
2021
Q1 | $1.74M | Sell |
4,950
-5
| -0.1% | -$1.76K | 0.41% | 53 |
|
|
2020
Q4 | $1.87M | Buy |
+4,955
| New | +$1.87M | 0.48% | 47 |
|