GAM
Garrison Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $658K | Buy |
742
+16
| +2% | +$14.2K | 0.33% | 61 |
|
|
2024
Q2 | $617K | Sell |
726
-14
| -2% | -$11.9K | 0.32% | 62 |
|
|
2024
Q1 | $542K | Hold |
740
| – | – | 0.28% | 63 |
|
|
2023
Q4 | $488K | Buy |
740
+337
| +84% | +$222K | 0.27% | 68 |
|
|
2023
Q3 | $228K | Hold |
403
| – | – | 0.14% | 93 |
|
|
2023
Q2 | $217K | Hold |
403
| – | – | 0.13% | 97 |
|
|
2023
Q1 | $200K | Buy |
+403
| New | +$200K | 0.12% | 102 |
|