TRUE Private Wealth 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 | $5.2M | Sell |
5,252
-190
| -3% | -$188K | 0.58% | 29 |
|
|
2025
Q1 | $5.15M | Buy |
5,442
+66
| +1% | +$62.4K | 0.63% | 32 |
|
|
2024
Q4 | $4.93M | Sell |
5,376
-30
| -0.6% | -$27.5K | 0.6% | 29 |
|
|
2024
Q3 | $4.79M | Sell |
5,406
-2,311
| -30% | -$2.05M | 0.57% | 32 |
|
|
2024
Q2 | $6.56M | Buy |
7,717
+240
| +3% | +$204K | 0.74% | 22 |
|
|
2024
Q1 | $5.48M | Sell |
7,477
-530
| -7% | -$388K | 0.63% | 30 |
|
|
2023
Q4 | $5.29M | Buy |
8,007
+276
| +4% | +$182K | 0.67% | 28 |
|
|
2023
Q3 | $4.37M | Buy |
7,731
+587
| +8% | +$332K | 0.61% | 32 |
|
|
2023
Q2 | $3.85M | Sell |
7,144
-75
| -1% | -$40.4K | 0.57% | 33 |
|
|
2023
Q1 | $3.59M | Buy |
7,219
+19
| +0.3% | +$9.44K | 0.53% | 33 |
|
|
2022
Q4 | $3.29M | Sell |
7,200
-227
| -3% | -$104K | 0.51% | 34 |
|
|
2022
Q3 | $3.51M | Buy |
7,427
+62
| +0.8% | +$29.3K | 0.53% | 27 |
|
|
2022
Q2 | $3.53M | Sell |
7,365
-106
| -1% | -$50.8K | 0.51% | 31 |
|
|
2022
Q1 | $4.07M | Sell |
7,471
-254
| -3% | -$138K | 0.57% | 28 |
|
|
2021
Q4 | $4.39M | Buy |
7,725
+121
| +2% | +$68.7K | 0.62% | 27 |
|
|
2021
Q3 | $3.42M | Buy |
7,604
+4
| +0.1% | +$1.8K | 0.5% | 33 |
|
|
2021
Q2 | $3.01M | Sell |
7,600
-248
| -3% | -$98.1K | 0.45% | 41 |
|
|
2021
Q1 | $2.77M | Buy |
7,848
+3,875
| +98% | +$1.37M | 0.45% | 42 |
|
|
2020
Q4 | $1.5M | Buy |
3,973
+53
| +1% | +$20K | 0.25% | 63 |
|
|
2020
Q3 | $1.39M | Buy |
3,920
+1,434
| +58% | +$509K | 0.24% | 66 |
|
|
2020
Q2 | $753K | Buy |
2,486
+248
| +11% | +$75.1K | 0.14% | 90 |
|
|
2020
Q1 | $638K | Buy |
2,238
+311
| +16% | +$88.7K | 0.14% | 84 |
|
|
2019
Q4 | $566K | Buy |
1,927
+364
| +23% | +$107K | 0.09% | 124 |
|
|
2019
Q3 | $450K | Buy |
1,563
+117
| +8% | +$33.7K | 0.08% | 131 |
|
|
2019
Q2 | $382K | Sell |
1,446
-182
| -11% | -$48.1K | 0.07% | 137 |
|
|
2019
Q1 | $394K | Sell |
1,628
-1,139
| -41% | -$276K | 0.08% | 127 |
|
|
2018
Q4 | $563K | Buy |
2,767
+292
| +12% | +$59.4K | 0.1% | 127 |
|
|
2018
Q3 | $581K | Buy |
2,475
+38
| +2% | +$8.93K | 0.08% | 155 |
|
|
2018
Q2 | $509K | Buy |
2,437
+354
| +17% | +$73.9K | 0.08% | 163 |
|
|
2018
Q1 | $392K | Sell |
2,083
-59
| -3% | -$11.1K | 0.07% | 159 |
|
|
2017
Q4 | $398K | Sell |
2,142
-1,142
| -35% | -$212K | 0.07% | 152 |
|
|
2017
Q3 | $539K | Sell |
3,284
-255
| -7% | -$41.9K | 0.12% | 82 |
|
|
2017
Q2 | $566K | Buy |
3,539
+236
| +7% | +$37.7K | 0.13% | 77 |
|
|
2017
Q1 | $563K | Sell |
3,303
-58
| -2% | -$9.89K | 0.13% | 74 |
|
|
2016
Q4 | $544K | Buy |
3,361
+119
| +4% | +$19.3K | 0.13% | 78 |
|
|
2016
Q3 | $487K | Sell |
3,242
-139
| -4% | -$20.9K | 0.16% | 73 |
|
|
2016
Q2 | $531K | Buy |
3,381
+28
| +0.8% | +$4.4K | 0.18% | 70 |
|
|
2016
Q1 | $528K | Buy |
3,353
+48
| +1% | +$7.56K | 0.21% | 62 |
|
|
2015
Q4 | $534K | Buy |
+3,305
| New | +$534K | 0.24% | 57 |
|