GGS
Galvin Gaustad & Stein’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Sell |
6,854
-391
| -5% | -$387K | 0.58% | 58 |
|
|
2025
Q1 | $6.85M | Sell |
7,245
-1,355
| -16% | -$1.28M | 0.61% | 57 |
|
|
2024
Q4 | $7.88M | Sell |
8,600
-11,336
| -57% | -$10.4M | 0.71% | 54 |
|
|
2024
Q3 | $17.7M | Sell |
19,936
-3,902
| -16% | -$3.46M | 1.58% | 27 |
|
|
2024
Q2 | $20.3M | Sell |
23,838
-2,530
| -10% | -$2.15M | 1.89% | 19 |
|
|
2024
Q1 | $19.3M | Sell |
26,368
-5,861
| -18% | -$4.29M | 1.78% | 27 |
|
|
2023
Q4 | $21.3M | Sell |
32,229
-2,635
| -8% | -$1.74M | 1.99% | 20 |
|
|
2023
Q3 | $19.7M | Sell |
34,864
-813
| -2% | -$459K | 2% | 14 |
|
|
2023
Q2 | $19.2M | Sell |
35,677
-2,093
| -6% | -$1.13M | 1.86% | 19 |
|
|
2023
Q1 | $18.8M | Sell |
37,770
-4
| -0% | -$1.99K | 1.85% | 20 |
|
|
2022
Q4 | $17.2M | Buy |
37,774
+15,283
| +68% | +$6.98M | 1.74% | 24 |
|
|
2022
Q3 | $10.6M | Sell |
22,491
-1,520
| -6% | -$718K | 1.13% | 41 |
|
|
2022
Q2 | $11.5M | Sell |
24,011
-140
| -0.6% | -$67.1K | 1.17% | 39 |
|
|
2022
Q1 | $13.9M | Sell |
24,151
-1,741
| -7% | -$1M | 1.25% | 35 |
|
|
2021
Q4 | $14.7M | Sell |
25,892
-1,876
| -7% | -$1.07M | 1.27% | 28 |
|
|
2021
Q3 | $12.5M | Sell |
27,768
-4,891
| -15% | -$2.2M | 1.2% | 36 |
|
|
2021
Q2 | $12.9M | Sell |
32,659
-2,017
| -6% | -$798K | 1.23% | 36 |
|
|
2021
Q1 | $12.2M | Sell |
34,676
-1,357
| -4% | -$478K | 1.23% | 34 |
|
|
2020
Q4 | $13.6M | Buy |
+36,033
| New | +$13.6M | 1.43% | 29 |
|