TC
Trust Company’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
290
-96
| -25% | -$95K | 0.03% | 120 |
|
|
2025
Q1 | $365K | Sell |
386
-117
| -23% | -$111K | 0.04% | 107 |
|
|
2024
Q4 | $461K | Buy |
503
+7
| +1% | +$6.41K | 0.05% | 98 |
|
|
2024
Q3 | $440K | Sell |
496
-279
| -36% | -$247K | 0.05% | 97 |
|
|
2024
Q2 | $659K | Buy |
775
+311
| +67% | +$264K | 0.09% | 71 |
|
|
2024
Q1 | $340K | Sell |
464
-14
| -3% | -$10.3K | 0.04% | 100 |
|
|
2023
Q4 | $316K | Buy |
478
+69
| +17% | +$45.5K | 0.04% | 107 |
|
|
2023
Q3 | $231K | Sell |
409
-376
| -48% | -$212K | 0.04% | 117 |
|
|
2023
Q2 | $423K | Sell |
785
-652
| -45% | -$351K | 0.06% | 93 |
|
|
2023
Q1 | $714K | Buy |
1,437
+749
| +109% | +$372K | 0.11% | 75 |
|
|
2022
Q4 | $314K | Buy |
688
+148
| +27% | +$67.5K | 0.05% | 112 |
|
|
2022
Q3 | $255K | Hold |
540
| – | – | 0.06% | 116 |
|
|
2022
Q2 | $259K | Buy |
540
+1
| +0.2% | +$480 | 0.06% | 119 |
|
|
2022
Q1 | $310K | Sell |
539
-43
| -7% | -$24.7K | 0.06% | 112 |
|
|
2021
Q4 | $330K | Sell |
582
-5
| -0.9% | -$2.84K | 0.08% | 92 |
|
|
2021
Q3 | $264K | Sell |
587
-74
| -11% | -$33.3K | 0.07% | 98 |
|
|
2021
Q2 | $262K | Hold |
661
| – | – | 0.18% | 91 |
|
|
2021
Q1 | $233K | Sell |
661
-508
| -43% | -$179K | 0.17% | 102 |
|
|
2020
Q4 | $440K | Sell |
1,169
-47
| -4% | -$17.7K | 0.35% | 73 |
|
|
2020
Q3 | $432K | Sell |
1,216
-312
| -20% | -$111K | 0.36% | 75 |
|
|
2020
Q2 | $463K | Buy |
+1,528
| New | +$463K | 0.44% | 67 |
|