Garden State Investment Advisory Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
1,169
-229
| -16% | -$228K | 0.29% | 69 |
|
|
2025
Q1 | $1.32M | Buy |
1,398
+29
| +2% | +$27.4K | 0.42% | 57 |
|
|
2024
Q4 | $1.26M | Sell |
1,369
-129
| -9% | -$119K | 0.38% | 58 |
|
|
2024
Q3 | $1.33M | Buy |
1,498
+105
| +8% | +$93.5K | 0.43% | 50 |
|
|
2024
Q2 | $1.19M | Buy |
1,393
+93
| +7% | +$79.4K | 0.41% | 55 |
|
|
2024
Q1 | $946K | Buy |
1,300
+152
| +13% | +$111K | 0.35% | 57 |
|
|
2023
Q4 | $764K | Buy |
1,148
+100
| +10% | +$66.5K | 0.3% | 74 |
|
|
2023
Q3 | $592K | Buy |
1,048
+80
| +8% | +$45.2K | 0.27% | 78 |
|
|
2023
Q2 | $521K | Buy |
968
+396
| +69% | +$213K | 0.2% | 90 |
|
|
2023
Q1 | $284K | Buy |
572
+38
| +7% | +$18.9K | 0.12% | 144 |
|
|
2022
Q4 | $244K | Buy |
+534
| New | +$244K | 0.14% | 147 |
|