G&S 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 | $532K | Buy |
537
+4
| +0.8% | +$3.96K | 0.21% | 102 |
|
|
2025
Q1 | $504K | Buy |
533
+311
| +140% | +$294K | 0.21% | 98 |
|
|
2024
Q4 | $203K | Buy |
+222
| New | +$203K | 0.08% | 117 |
|
|
2024
Q1 | – | Sell |
-356
| Closed | -$235K | – | 124 |
|
|
2023
Q4 | $235K | Buy |
+356
| New | +$235K | 0.11% | 110 |
|
|
2023
Q1 | – | Sell |
-1,222
| Closed | -$558K | – | 112 |
|
|
2022
Q4 | $558K | Sell |
1,222
-345
| -22% | -$157K | 0.25% | 83 |
|
|
2022
Q3 | $740K | Buy |
1,567
+1,109
| +242% | +$524K | 0.39% | 66 |
|
|
2022
Q2 | $220K | Sell |
458
-60
| -12% | -$28.8K | 0.13% | 84 |
|
|
2022
Q1 | $298K | Hold |
518
| – | – | 0.16% | 97 |
|
|
2021
Q4 | $294K | Sell |
518
-13
| -2% | -$7.38K | 0.15% | 99 |
|
|
2021
Q3 | $239K | Sell |
531
-10
| -2% | -$4.5K | 0.13% | 96 |
|
|
2021
Q2 | $214K | Buy |
+541
| New | +$214K | 0.11% | 100 |
|
|
2021
Q1 | – | Sell |
-568
| Closed | -$214K | – | 105 |
|
|
2020
Q4 | $214K | Hold |
568
| – | – | 0.13% | 95 |
|
|
2020
Q3 | $202K | Buy |
+568
| New | +$202K | 0.15% | 80 |
|
|
2020
Q2 | – | Sell |
-568
| Closed | -$161K | – | 83 |
|
|
2020
Q1 | $161K | Hold |
568
| – | – | 0.28% | 50 |
|
|
2019
Q4 | $166K | Buy |
568
+138
| +32% | +$40.3K | 0.09% | 94 |
|
|
2019
Q3 | $124K | Hold |
430
| – | – | 0.07% | 86 |
|
|
2019
Q2 | $114K | Hold |
430
| – | – | 0.07% | 99 |
|
|
2019
Q1 | $104K | Buy |
430
+25
| +6% | +$6.05K | 0.06% | 91 |
|
|
2018
Q4 | $83K | Hold |
405
| – | – | 0.08% | 78 |
|
|
2018
Q3 | $95K | Hold |
405
| – | – | 0.07% | 98 |
|
|
2018
Q2 | $85K | Hold |
405
| – | – | 0.07% | 95 |
|
|
2018
Q1 | $76K | Sell |
405
-300
| -43% | -$56.3K | 0.06% | 94 |
|
|
2017
Q4 | $131K | Buy |
+705
| New | +$131K | 0.1% | 84 |
|