Gamble Jones Investment Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.53M | Sell |
14,313
-13
| -0.1% | -$5.93K | 0.49% | 45 |
|
|
2022
Q3 | $6.77M | Buy |
14,326
+232
| +2% | +$110K | 0.55% | 43 |
|
|
2022
Q2 | $6.76M | Sell |
14,094
-3,844
| -21% | -$1.84M | 0.5% | 43 |
|
|
2022
Q1 | $10.3M | Sell |
17,938
-60
| -0.3% | -$34.6K | 0.64% | 38 |
|
|
2021
Q4 | $10.2M | Sell |
17,998
-180
| -1% | -$102K | 0.6% | 38 |
|
|
2021
Q3 | $8.17M | Sell |
18,178
-530
| -3% | -$238K | 0.54% | 44 |
|
|
2021
Q2 | $7.4M | Sell |
18,708
-4,600
| -20% | -$1.82M | 0.48% | 49 |
|
|
2021
Q1 | $8.22M | Sell |
23,308
-1,420
| -6% | -$501K | 0.55% | 41 |
|
|
2020
Q4 | $9.32M | Sell |
24,728
-400
| -2% | -$151K | 0.64% | 38 |
|
|
2020
Q3 | $8.92M | Sell |
25,128
-65
| -0.3% | -$23.1K | 0.65% | 36 |
|
|
2020
Q2 | $7.64M | Sell |
25,193
-475
| -2% | -$144K | 0.61% | 41 |
|
|
2020
Q1 | $7.32M | Sell |
25,668
-160
| -0.6% | -$45.6K | 0.67% | 38 |
|
|
2019
Q4 | $7.59M | Sell |
25,828
-241
| -0.9% | -$70.8K | 0.59% | 39 |
|
|
2019
Q3 | $7.51M | Sell |
26,069
-498
| -2% | -$143K | 0.62% | 37 |
|
|
2019
Q2 | $7.02M | Sell |
26,567
-287
| -1% | -$75.8K | 0.6% | 40 |
|
|
2019
Q1 | $6.5M | Sell |
26,854
-75
| -0.3% | -$18.2K | 0.58% | 44 |
|
|
2018
Q4 | $5.49M | Sell |
26,929
-243
| -0.9% | -$49.5K | 0.55% | 44 |
|
|
2018
Q3 | $6.38M | Sell |
27,172
-814
| -3% | -$191K | 0.59% | 42 |
|
|
2018
Q2 | $5.85M | Sell |
27,986
-396
| -1% | -$82.8K | 0.59% | 41 |
|
|
2018
Q1 | $5.35M | Sell |
28,382
-70
| -0.2% | -$13.2K | 0.53% | 42 |
|
|
2017
Q4 | $5.3M | Sell |
28,452
-752
| -3% | -$140K | 0.5% | 41 |
|
|
2017
Q3 | $4.8M | Sell |
29,204
-283
| -1% | -$46.5K | 0.49% | 44 |
|
|
2017
Q2 | $4.72M | Hold |
29,487
| – | – | 0.49% | 44 |
|
|
2017
Q1 | $4.95M | Buy |
29,487
+20
| +0.1% | +$3.35K | 0.52% | 41 |
|
|
2016
Q4 | $4.72M | Sell |
29,467
-1,770
| -6% | -$283K | 0.52% | 38 |
|
|
2016
Q3 | $4.76M | Sell |
31,237
-848
| -3% | -$129K | 0.52% | 39 |
|
|
2016
Q2 | $5.04M | Sell |
32,085
-535
| -2% | -$84K | 0.55% | 39 |
|
|
2016
Q1 | $5.14M | Sell |
32,620
-945
| -3% | -$149K | 0.57% | 36 |
|
|
2015
Q4 | $5.42M | Sell |
33,565
-1,058
| -3% | -$171K | 0.6% | 39 |
|
|
2015
Q3 | $5.01M | Sell |
34,623
-3,747
| -10% | -$542K | 0.58% | 41 |
|
|
2015
Q2 | $5.18M | Sell |
38,370
-445
| -1% | -$60.1K | 0.54% | 43 |
|
|
2015
Q1 | $5.88M | Sell |
38,815
-101
| -0.3% | -$15.3K | 0.61% | 37 |
|
|
2014
Q4 | $5.52M | Buy |
38,916
+173
| +0.4% | +$24.5K | 0.57% | 37 |
|
|
2014
Q3 | $4.86M | Sell |
38,743
-1,064
| -3% | -$133K | 0.54% | 36 |
|
|
2014
Q2 | $4.58M | Buy |
39,807
+4,135
| +12% | +$476K | 0.51% | 38 |
|
|
2014
Q1 | $3.98M | Buy |
35,672
+1,535
| +4% | +$171K | 0.46% | 41 |
|
|
2013
Q4 | $4.06M | Buy |
34,137
+2,451
| +8% | +$292K | 0.48% | 42 |
|
|
2013
Q3 | $3.65M | Sell |
31,686
-49
| -0.2% | -$5.64K | 0.47% | 39 |
|
|
2013
Q2 | $3.51M | Buy |
+31,735
| New | +$3.51M | 0.46% | 40 |
|