GPA
Garrison Point Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
3,994
-365
| -8% | -$361K | 1.82% | 9 |
|
|
2025
Q1 | $4.12M | Sell |
4,359
-123
| -3% | -$116K | 2% | 8 |
|
|
2024
Q4 | $4.11M | Buy |
4,482
+219
| +5% | +$201K | 1.95% | 9 |
|
|
2024
Q3 | $3.78M | Sell |
4,263
-25
| -0.6% | -$22.2K | 2.34% | 6 |
|
|
2024
Q2 | $3.64M | Sell |
4,288
-100
| -2% | -$85K | 2.41% | 7 |
|
|
2024
Q1 | $3.21M | Buy |
4,388
+70
| +2% | +$51.3K | 2.07% | 8 |
|
|
2023
Q4 | $2.85M | Sell |
4,318
-103
| -2% | -$68K | 2.01% | 9 |
|
|
2023
Q3 | $2.5M | Sell |
4,421
-70
| -2% | -$39.5K | 1.93% | 11 |
|
|
2023
Q2 | $2.42M | Sell |
4,491
-52
| -1% | -$28K | 1.74% | 12 |
|
|
2023
Q1 | $2.26M | Sell |
4,543
-70
| -2% | -$34.8K | 1.69% | 12 |
|
|
2022
Q4 | $2.11M | Sell |
4,613
-115
| -2% | -$52.5K | 1.72% | 11 |
|
|
2022
Q3 | $2.23M | Hold |
4,728
| – | – | 1.99% | 7 |
|
|
2022
Q2 | $2.27M | Sell |
4,728
-60
| -1% | -$28.8K | 1.88% | 8 |
|
|
2022
Q1 | $2.76M | Sell |
4,788
-45
| -0.9% | -$25.9K | 1.93% | 9 |
|
|
2021
Q4 | $2.74M | Sell |
4,833
-5
| -0.1% | -$2.84K | 1.82% | 10 |
|
|
2021
Q3 | $2.17M | Sell |
4,838
-5
| -0.1% | -$2.25K | 1.58% | 15 |
|
|
2021
Q2 | $1.92M | Hold |
4,843
| – | – | 1.38% | 17 |
|
|
2021
Q1 | $1.71M | Sell |
4,843
-100
| -2% | -$35.2K | 1.33% | 22 |
|
|
2020
Q4 | $1.86M | Sell |
4,943
-55
| -1% | -$20.7K | 1.5% | 15 |
|
|
2020
Q3 | $1.77M | Sell |
4,998
-20
| -0.4% | -$7.1K | 1.61% | 14 |
|
|
2020
Q2 | $1.52M | Sell |
5,018
-20
| -0.4% | -$6.07K | 1.51% | 17 |
|
|
2020
Q1 | $1.44M | Sell |
5,038
-40
| -0.8% | -$11.4K | 1.75% | 13 |
|
|
2019
Q4 | $1.49M | Buy |
5,078
+100
| +2% | +$29.4K | 1.37% | 26 |
|
|
2019
Q3 | $1.43M | Sell |
4,978
-425
| -8% | -$122K | 1.42% | 24 |
|
|
2019
Q2 | $1.43M | Buy |
5,403
+70
| +1% | +$18.5K | 1.43% | 22 |
|
|
2019
Q1 | $1.29M | Sell |
5,333
-30
| -0.6% | -$7.26K | 1.35% | 24 |
|
|
2018
Q4 | $1.09M | Buy |
+5,363
| New | +$1.09M | 1.35% | 23 |
|