Game Plan Financial Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Sell |
5,475
-240
| -4% | -$238K | 2.37% | 12 |
|
|
2025
Q1 | $5.4M | Sell |
5,715
-345
| -6% | -$326K | 2.62% | 11 |
|
|
2024
Q4 | $5.55M | Sell |
6,060
-66
| -1% | -$60.5K | 2.63% | 10 |
|
|
2024
Q3 | $5.43M | Buy |
6,126
+350
| +6% | +$310K | 2.63% | 9 |
|
|
2024
Q2 | $4.91M | Buy |
5,776
+252
| +5% | +$214K | 2.42% | 9 |
|
|
2024
Q1 | $4.05M | Sell |
5,524
-115
| -2% | -$84.2K | 2.05% | 14 |
|
|
2023
Q4 | $3.72M | Buy |
+5,639
| New | +$3.72M | 2.13% | 12 |
|
|
2022
Q4 | $2.28M | Sell |
5,003
-198
| -4% | -$90.4K | 1.88% | 22 |
|
|
2022
Q3 | $2.46M | Buy |
5,201
+3,000
| +136% | +$1.42M | 2.07% | 16 |
|
|
2022
Q2 | $1.05M | Sell |
2,201
-970
| -31% | -$463K | 0.84% | 40 |
|
|
2022
Q1 | $1.83M | Buy |
3,171
+270
| +9% | +$155K | 1.09% | 32 |
|
|
2021
Q4 | $1.65M | Sell |
2,901
-10
| -0.3% | -$5.68K | 0.88% | 39 |
|
|
2021
Q3 | $1.31M | Sell |
2,911
-3,139
| -52% | -$1.41M | 0.78% | 46 |
|
|
2021
Q2 | $2.39M | Sell |
6,050
-16
| -0.3% | -$6.33K | 1.42% | 28 |
|
|
2021
Q1 | $2.15M | Buy |
6,066
+663
| +12% | +$235K | 1.39% | 27 |
|
|
2020
Q4 | $2.03M | Sell |
5,403
-706
| -12% | -$265K | 1.44% | 26 |
|
|
2020
Q3 | $2.17M | Sell |
6,109
-63
| -1% | -$22.4K | 2.17% | 20 |
|
|
2020
Q2 | $1.87M | Buy |
6,172
+967
| +19% | +$293K | 2.68% | 13 |
|
|
2020
Q1 | $1.48M | Buy |
+5,205
| New | +$1.48M | 1.74% | 21 |
|