Tucker Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $382K | Buy |
417
+47
| +13% | +$43K | 0.04% | 76 |
|
|
2024
Q3 | $328K | Hold |
370
| – | – | 0.08% | 89 |
|
|
2024
Q2 | $314K | Buy |
370
+24
| +7% | +$20.4K | 0.07% | 107 |
|
|
2024
Q1 | $253K | Buy |
346
+100
| +41% | +$73.2K | 0.06% | 141 |
|
|
2023
Q4 | $162K | Sell |
246
-13
| -5% | -$8.56K | 0.04% | 168 |
|
|
2023
Q3 | $146K | Sell |
259
-8
| -3% | -$4.51K | 0.04% | 167 |
|
|
2023
Q2 | $144K | Buy |
267
+100
| +60% | +$53.8K | 0.04% | 134 |
|
|
2023
Q1 | $83K | Sell |
167
-40
| -19% | -$19.9K | 0.02% | 163 |
|
|
2022
Q4 | $94.5K | Buy |
207
+55
| +36% | +$25.1K | 0.03% | 99 |
|
|
2022
Q3 | $76K | Buy |
152
+2
| +1% | +$1K | 0.02% | 101 |
|
|
2022
Q2 | $71.9K | Hold |
150
| – | – | 0.02% | 71 |
|
|
2022
Q1 | $86.4K | Sell |
150
-15
| -9% | -$8.64K | 0.03% | 56 |
|
|
2021
Q4 | $93K | Buy |
165
+15
| +10% | +$8.46K | 0.03% | 48 |
|
|
2021
Q3 | $73.7K | Buy |
150
+100
| +200% | +$49.2K | 0.03% | 56 |
|
|
2021
Q2 | $19.8K | Hold |
50
| – | – | 0.01% | 133 |
|
|
2021
Q1 | $17.6K | Sell |
50
-12
| -19% | -$4.23K | 0.01% | 145 |
|
|
2020
Q4 | $23.4K | Buy |
+62
| New | +$23.4K | 0.01% | 119 |
|