TrueMark Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-234
| Closed | -$221K | – | 161 |
|
|
2025
Q1 | $221K | Sell |
234
-2,798
| -92% | -$2.65M | 0.06% | 154 |
|
|
2024
Q4 | $2.78M | Buy |
3,032
+2,571
| +558% | +$2.36M | 0.89% | 46 |
|
|
2024
Q3 | $409K | Sell |
461
-373
| -45% | -$331K | 0.13% | 145 |
|
|
2024
Q2 | $709K | Buy |
+834
| New | +$709K | 0.24% | 108 |
|