TA
TruWealth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
37,906
+516
| +1% | +$511K | 2.07% | 15 |
|
|
2025
Q1 | $35.4M | Buy |
37,390
+678
| +2% | +$641K | 2.13% | 11 |
|
|
2024
Q4 | $33.6M | Sell |
36,712
-4,871
| -12% | -$4.46M | 2.03% | 16 |
|
|
2024
Q3 | $36.9M | Sell |
41,583
-551
| -1% | -$488K | 2.26% | 11 |
|
|
2024
Q2 | $35.8M | Sell |
42,134
-299
| -0.7% | -$254K | 2.38% | 12 |
|
|
2024
Q1 | $31.1M | Sell |
42,433
-717
| -2% | -$525K | 2.17% | 14 |
|
|
2023
Q4 | $28.5M | Sell |
43,150
-65
| -0.2% | -$42.9K | 2.17% | 14 |
|
|
2023
Q3 | $24.4M | Buy |
43,215
+211
| +0.5% | +$119K | 2.1% | 16 |
|
|
2023
Q2 | $23.2M | Buy |
43,004
+655
| +2% | +$353K | 1.99% | 17 |
|
|
2023
Q1 | $21M | Buy |
42,349
+587
| +1% | +$292K | 1.93% | 15 |
|
|
2022
Q4 | $19.1M | Buy |
41,762
+540
| +1% | +$247K | 1.86% | 14 |
|
|
2022
Q3 | $19.5M | Buy |
41,222
+1,385
| +3% | +$654K | 2.06% | 12 |
|
|
2022
Q2 | $19.1M | Buy |
39,837
+2,625
| +7% | +$1.26M | 2.05% | 14 |
|
|
2022
Q1 | $21.4M | Buy |
37,212
+2,841
| +8% | +$1.64M | 2.23% | 11 |
|
|
2021
Q4 | $19.5M | Buy |
34,371
+747
| +2% | +$424K | 1.98% | 13 |
|
|
2021
Q3 | $15.1M | Buy |
33,624
+360
| +1% | +$162K | 1.69% | 14 |
|
|
2021
Q2 | $13.2M | Buy |
33,264
+1,289
| +4% | +$510K | 1.54% | 18 |
|
|
2021
Q1 | $11.3M | Buy |
31,975
+2,292
| +8% | +$808K | 1.53% | 17 |
|
|
2020
Q4 | $11.2M | Buy |
+29,683
| New | +$11.2M | 1.67% | 16 |
|