Truvestments Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
2,987
-118
| -4% | -$117K | 0.59% | 54 |
|
|
2025
Q1 | $2.94M | Sell |
3,105
-189
| -6% | -$179K | 0.64% | 55 |
|
|
2024
Q4 | $3.02M | Buy |
3,294
+259
| +9% | +$237K | 0.78% | 35 |
|
|
2024
Q3 | $2.69M | Buy |
3,035
+1,883
| +163% | +$1.67M | 0.72% | 48 |
|
|
2024
Q2 | $979K | Buy |
1,152
+124
| +12% | +$105K | 0.39% | 67 |
|
|
2024
Q1 | $753K | Buy |
1,028
+493
| +92% | +$361K | 0.29% | 80 |
|
|
2023
Q4 | $353K | Hold |
535
| – | – | 0.16% | 133 |
|
|
2023
Q3 | $302K | Buy |
535
+26
| +5% | +$14.7K | 0.16% | 123 |
|
|
2023
Q2 | $274K | Buy |
509
+3
| +0.6% | +$1.62K | 0.14% | 138 |
|
|
2023
Q1 | $251K | Sell |
506
-11
| -2% | -$5.47K | 0.13% | 133 |
|
|
2022
Q4 | $236K | Sell |
517
-221
| -30% | -$101K | 0.13% | 121 |
|
|
2022
Q3 | $349K | Buy |
738
+50
| +7% | +$23.6K | 0.22% | 102 |
|
|
2022
Q2 | $330K | Buy |
688
+183
| +36% | +$87.8K | 0.19% | 112 |
|
|
2022
Q1 | $291K | Sell |
505
-4
| -0.8% | -$2.31K | 0.16% | 125 |
|
|
2021
Q4 | $289K | Buy |
509
+31
| +6% | +$17.6K | 0.15% | 134 |
|
|
2021
Q3 | $215K | Buy |
478
+7
| +1% | +$3.15K | 0.12% | 149 |
|
|
2021
Q2 | $186K | Sell |
471
-198
| -30% | -$78.2K | 0.1% | 152 |
|
|
2021
Q1 | $236K | Buy |
669
+143
| +27% | +$50.4K | 0.13% | 153 |
|
|
2020
Q4 | $198K | Buy |
+526
| New | +$198K | 0.14% | 152 |
|
|
2020
Q3 | – | Sell |
-614
| Closed | -$186K | – | 366 |
|
|
2020
Q2 | $186K | Sell |
614
-211
| -26% | -$63.9K | 0.19% | 98 |
|
|
2020
Q1 | $202K | Sell |
825
-205
| -20% | -$50.2K | 0.26% | 88 |
|
|
2019
Q4 | $303K | Buy |
1,030
+210
| +26% | +$61.8K | 0.21% | 107 |
|
|
2019
Q3 | $236K | Hold |
820
| – | – | 0.15% | 120 |
|
|
2019
Q2 | $217K | Buy |
820
+750
| +1,071% | +$198K | 0.15% | 126 |
|
|
2019
Q1 | $17K | Buy |
+70
| New | +$17K | 0.01% | 428 |
|
|
2018
Q3 | $53K | Buy |
+225
| New | +$53K | 0.03% | 374 |
|