TS Financial Group (TSFG)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
1,142
+2
| +0.2% | +$1.98K | 0.2% | 77 |
|
|
2025
Q1 | $1.08M | Buy |
1,140
+155
| +16% | +$147K | 0.22% | 70 |
|
|
2024
Q4 | $903K | Buy |
985
+108
| +12% | +$99K | 0.19% | 75 |
|
|
2024
Q3 | $778K | Buy |
877
+15
| +2% | +$13.3K | 0.17% | 76 |
|
|
2024
Q2 | $733K | Buy |
862
+28
| +3% | +$23.8K | 0.17% | 78 |
|
|
2024
Q1 | $611K | Buy |
834
+123
| +17% | +$90.1K | 0.15% | 84 |
|
|
2023
Q4 | $469K | Sell |
711
-73
| -9% | -$48.2K | 0.15% | 79 |
|
|
2023
Q3 | $443K | Buy |
784
+1
| +0.1% | +$565 | 0.16% | 89 |
|
|
2023
Q2 | $422K | Buy |
783
+1
| +0.1% | +$539 | 0.16% | 84 |
|
|
2023
Q1 | $389K | Buy |
782
+2
| +0.3% | +$995 | 0.14% | 87 |
|
|
2022
Q4 | $356K | Buy |
780
+213
| +38% | +$97.2K | 0.14% | 91 |
|
|
2022
Q3 | $268K | Buy |
567
+83
| +17% | +$39.2K | 0.13% | 84 |
|
|
2022
Q2 | $232K | Sell |
484
-3
| -0.6% | -$1.44K | 0.1% | 98 |
|
|
2022
Q1 | $280K | Sell |
487
-8
| -2% | -$4.6K | 0.1% | 93 |
|
|
2021
Q4 | $281K | Buy |
495
+9
| +2% | +$5.11K | 0.1% | 101 |
|
|
2021
Q3 | $218K | Buy |
486
+1
| +0.2% | +$449 | 0.09% | 118 |
|
|
2021
Q2 | $192K | Buy |
485
+61
| +14% | +$24.1K | 0.08% | 134 |
|
|
2021
Q1 | $150K | Buy |
424
+159
| +60% | +$56.3K | 0.08% | 136 |
|
|
2020
Q4 | $100K | Buy |
265
+54
| +26% | +$20.4K | 0.05% | 159 |
|
|
2020
Q3 | $75K | Hold |
211
| – | – | 0.04% | 172 |
|
|
2020
Q2 | $64K | Buy |
211
+183
| +654% | +$55.5K | 0.04% | 178 |
|
|
2020
Q1 | $8K | Hold |
28
| – | – | 0.01% | 408 |
|
|
2019
Q4 | $8K | Hold |
28
| – | – | 0.01% | 454 |
|
|
2019
Q3 | $8K | Hold |
28
| – | – | 0.01% | 441 |
|
|
2019
Q2 | $7K | Sell |
28
-35
| -56% | -$8.75K | 0.01% | 447 |
|
|
2019
Q1 | $15K | Buy |
+63
| New | +$15K | 0.01% | 331 |
|