TFS
TrustCore Financial Services’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.03M | Sell |
2,257
-256
| -10% | -$117K | 0.09% | 114 |
|
|
2022
Q3 | $1.19M | Buy |
2,513
+14
| +0.6% | +$6.61K | 0.11% | 92 |
|
|
2022
Q2 | $1.2M | Buy |
2,499
+45
| +2% | +$21.6K | 0.11% | 97 |
|
|
2022
Q1 | $1.41M | Buy |
2,454
+114
| +5% | +$65.6K | 0.12% | 85 |
|
|
2021
Q4 | $1.33M | Sell |
2,340
-105
| -4% | -$59.6K | 0.15% | 77 |
|
|
2021
Q3 | $1.1M | Buy |
2,445
+216
| +10% | +$97.1K | 0.11% | 90 |
|
|
2021
Q2 | $882K | Buy |
2,229
+28
| +1% | +$11.1K | 0.09% | 110 |
|
|
2021
Q1 | $776K | Sell |
2,201
-81
| -4% | -$28.6K | 0.09% | 116 |
|
|
2020
Q4 | $860K | Buy |
2,282
+154
| +7% | +$58K | 0.11% | 106 |
|
|
2020
Q3 | $756K | Sell |
2,128
-133
| -6% | -$47.3K | 0.11% | 103 |
|
|
2020
Q2 | $685K | Buy |
2,261
+109
| +5% | +$33K | 0.12% | 105 |
|
|
2020
Q1 | $614K | Buy |
2,152
+370
| +21% | +$106K | 0.14% | 99 |
|
|
2019
Q4 | $524K | Sell |
1,782
-30
| -2% | -$8.82K | 0.1% | 125 |
|
|
2019
Q3 | $522K | Sell |
1,812
-175
| -9% | -$50.4K | 0.11% | 118 |
|
|
2019
Q2 | $525K | Buy |
1,987
+787
| +66% | +$208K | 0.12% | 115 |
|
|
2019
Q1 | $291K | Buy |
1,200
+76
| +7% | +$18.4K | 0.08% | 123 |
|
|
2018
Q4 | $229K | Hold |
1,124
| – | – | 0.13% | 56 |
|
|
2018
Q3 | $264K | Buy |
1,124
+265
| +31% | +$62.2K | 0.08% | 128 |
|
|
2018
Q2 | $180K | Buy |
859
+20
| +2% | +$4.19K | 0.06% | 149 |
|
|
2018
Q1 | $158K | Buy |
839
+150
| +22% | +$28.2K | 0.06% | 153 |
|
|
2017
Q4 | $128K | Buy |
+689
| New | +$128K | 0.05% | 175 |
|