Truepoint Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Sell |
489
-12
| -2% | -$11.9K | 0.01% | 102 |
|
|
2025
Q1 | $474K | Hold |
501
| – | – | 0.01% | 98 |
|
|
2024
Q4 | $459K | Sell |
501
-23
| -4% | -$21.1K | 0.01% | 93 |
|
|
2024
Q3 | $465K | Buy |
+524
| New | +$465K | 0.01% | 95 |
|
|
2024
Q1 | – | Sell |
-1,141
| Closed | -$753K | – | 147 |
|
|
2023
Q4 | $753K | Buy |
1,141
+241
| +27% | +$159K | 0.02% | 103 |
|
|
2023
Q3 | $509K | Buy |
+900
| New | +$509K | 0.02% | 117 |
|
|
2022
Q4 | – | Sell |
-716
| Closed | -$338K | – | 159 |
|
|
2022
Q3 | $338K | Sell |
716
-82
| -10% | -$38.7K | 0.02% | 113 |
|
|
2022
Q2 | $382K | Hold |
798
| – | – | 0.02% | 115 |
|
|
2022
Q1 | $460K | Hold |
798
| – | – | 0.02% | 93 |
|
|
2021
Q4 | $453K | Buy |
798
+73
| +10% | +$41.4K | 0.02% | 92 |
|
|
2021
Q3 | $326K | Sell |
725
-21
| -3% | -$9.44K | 0.02% | 107 |
|
|
2021
Q2 | $295K | Buy |
746
+12
| +2% | +$4.75K | 0.02% | 102 |
|
|
2021
Q1 | $259K | Hold |
734
| – | – | 0.02% | 103 |
|
|
2020
Q4 | $277K | Buy |
+734
| New | +$277K | 0.02% | 99 |
|