Trust Company of the South’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Buy |
641
+40
| +7% | +$39.6K | 0.11% | 65 |
|
|
2025
Q1 | $568K | Buy |
601
+75
| +14% | +$70.9K | 0.12% | 68 |
|
|
2024
Q4 | $482K | Sell |
526
-52
| -9% | -$47.6K | 0.1% | 73 |
|
|
2024
Q3 | $512K | Hold |
578
| – | – | 0.11% | 73 |
|
|
2024
Q2 | $491K | Hold |
578
| – | – | 0.12% | 73 |
|
|
2024
Q1 | $423K | Sell |
578
-559
| -49% | -$410K | 0.1% | 77 |
|
|
2023
Q4 | $751K | Buy |
+1,137
| New | +$751K | 0.2% | 52 |
|