GBA
Garrison Bradford & Associates’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
11,122
-790
| -7% | -$782K | 12.19% | 1 |
|
|
2025
Q1 | $11.3M | Sell |
11,912
-175
| -1% | -$166K | 12.39% | 2 |
|
|
2024
Q4 | $11.1M | Buy |
12,087
+31
| +0.3% | +$28.4K | 11.6% | 2 |
|
|
2024
Q3 | $10.7M | Sell |
12,056
-588
| -5% | -$521K | 10.59% | 2 |
|
|
2024
Q2 | $10.7M | Buy |
12,644
+8
| +0.1% | +$6.8K | 11.04% | 2 |
|
|
2024
Q1 | $9.26M | Sell |
12,636
-94
| -0.7% | -$68.9K | 9.55% | 2 |
|
|
2023
Q4 | $8.4M | Buy |
12,730
+100
| +0.8% | +$66K | 9.27% | 3 |
|
|
2023
Q3 | $7.14M | Sell |
12,630
-391
| -3% | -$221K | 8.42% | 3 |
|
|
2023
Q2 | $7.01M | Buy |
13,021
+1
| +0% | +$538 | 8.47% | 3 |
|
|
2023
Q1 | $6.47M | Sell |
13,020
-285
| -2% | -$142K | 8.01% | 4 |
|
|
2022
Q4 | $6.07M | Hold |
13,305
| – | – | 7.37% | 3 |
|
|
2022
Q3 | $6.28M | Sell |
13,305
-225
| -2% | -$106K | 7.65% | 2 |
|
|
2022
Q2 | $6.49M | Buy |
13,530
+2
| +0% | +$959 | 7.37% | 3 |
|
|
2022
Q1 | $7.79M | Sell |
13,528
-575
| -4% | -$331K | 7.57% | 3 |
|
|
2021
Q4 | $8.01M | Sell |
14,103
-220
| -2% | -$125K | 7.18% | 5 |
|
|
2021
Q3 | $6.44M | Sell |
14,323
-95
| -0.7% | -$42.7K | 6.54% | 5 |
|
|
2021
Q2 | $5.71M | Hold |
14,418
| – | – | 5.93% | 5 |
|
|
2021
Q1 | $5.08M | Buy |
14,418
+23
| +0.2% | +$8.11K | 5.67% | 5 |
|
|
2020
Q4 | $5.42M | Sell |
14,395
-1,400
| -9% | -$528K | 6.61% | 3 |
|
|
2020
Q3 | $5.61M | Hold |
15,795
| – | – | 7.9% | 3 |
|
|
2020
Q2 | $4.79M | Sell |
15,795
-100
| -0.6% | -$30.3K | 6.96% | 3 |
|
|
2020
Q1 | $4.53M | Sell |
15,895
-1,000
| -6% | -$285K | 7.76% | 2 |
|
|
2019
Q4 | $4.97M | Sell |
16,895
-1,220
| -7% | -$359K | 6.23% | 4 |
|
|
2019
Q3 | $5.22M | Sell |
18,115
-400
| -2% | -$115K | 7.12% | 3 |
|
|
2019
Q2 | $4.89M | Sell |
18,515
-12,600
| -40% | -$3.33M | 5.72% | 3 |
|
|
2019
Q1 | $7.53M | Sell |
31,115
-3,950
| -11% | -$956K | 6.39% | 3 |
|
|
2018
Q4 | $7.14M | Sell |
35,065
-200
| -0.6% | -$40.7K | 6.45% | 3 |
|
|
2018
Q3 | $8.28M | Sell |
35,265
-100
| -0.3% | -$23.5K | 6.67% | 3 |
|
|
2018
Q2 | $7.39M | Sell |
35,365
-255
| -0.7% | -$53.3K | 6.06% | 4 |
|
|
2018
Q1 | $6.71M | Hold |
35,620
| – | – | 5.71% | 4 |
|
|
2017
Q4 | $6.63M | Sell |
35,620
-1,350
| -4% | -$251K | 5.48% | 5 |
|
|
2017
Q3 | $6.07M | Hold |
36,970
| – | – | 5.08% | 5 |
|
|
2017
Q2 | $5.91M | Sell |
36,970
-430
| -1% | -$68.8K | 5.12% | 4 |
|
|
2017
Q1 | $6.27M | Sell |
37,400
-100
| -0.3% | -$16.8K | 5.54% | 4 |
|
|
2016
Q4 | $6M | Hold |
37,500
| – | – | 5.53% | 4 |
|
|
2016
Q3 | $5.72M | Sell |
37,500
-500
| -1% | -$76.3K | 5.39% | 4 |
|
|
2016
Q2 | $5.97M | Sell |
38,000
-2,350
| -6% | -$369K | 5.85% | 4 |
|
|
2016
Q1 | $6.36M | Sell |
40,350
-200
| -0.5% | -$31.5K | 7.4% | 3 |
|
|
2015
Q4 | $6.55M | Sell |
40,550
-1,600
| -4% | -$258K | 7.34% | 3 |
|
|
2015
Q3 | $6.09M | Hold |
42,150
| – | – | 6.73% | 3 |
|
|
2015
Q2 | $5.69M | Sell |
42,150
-550
| -1% | -$74.3K | 5.56% | 3 |
|
|
2015
Q1 | $6.47M | Sell |
42,700
-1,500
| -3% | -$227K | 6.04% | 3 |
|
|
2014
Q4 | $6.27M | Sell |
44,200
-750
| -2% | -$106K | 5.68% | 3 |
|
|
2014
Q3 | $5.63M | Sell |
44,950
-500
| -1% | -$62.7K | 5.63% | 4 |
|
|
2014
Q2 | $5.23M | Sell |
45,450
-500
| -1% | -$57.6K | 4.87% | 5 |
|
|
2014
Q1 | $5.13M | Sell |
45,950
-400
| -0.9% | -$44.7K | 4.94% | 3 |
|
|
2013
Q4 | $5.52M | Sell |
46,350
-100
| -0.2% | -$11.9K | 5.21% | 3 |
|
|
2013
Q3 | $5.35M | Hold |
46,450
| – | – | 5.47% | 2 |
|
|
2013
Q2 | $5.14M | Buy |
+46,450
| New | +$5.14M | 5.53% | 2 |
|