GA
Geller Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.98M | Sell |
4,340
-204
| -4% | -$187K | 0.26% | 25 |
|
|
2024
Q3 | $4.03M | Buy |
4,544
+27
| +0.6% | +$23.9K | 0.28% | 24 |
|
|
2024
Q2 | $3.84M | Buy |
4,517
+166
| +4% | +$141K | 0.28% | 26 |
|
|
2024
Q1 | $3.19M | Buy |
4,351
+1,598
| +58% | +$1.17M | 0.26% | 28 |
|
|
2023
Q4 | $1.86M | Buy |
2,753
+1,600
| +139% | +$1.08M | 0.18% | 34 |
|
|
2023
Q3 | $651K | Sell |
1,153
-27
| -2% | -$15.3K | 0.08% | 83 |
|
|
2023
Q2 | $635K | Buy |
1,180
+15
| +1% | +$8.08K | 0.08% | 89 |
|
|
2023
Q1 | $579K | Buy |
1,165
+589
| +102% | +$293K | 0.09% | 56 |
|
|
2022
Q4 | $263K | Buy |
576
+70
| +14% | +$32K | 0.04% | 108 |
|
|
2022
Q3 | $239K | Sell |
506
-958
| -65% | -$452K | 0.05% | 106 |
|
|
2022
Q2 | $702K | Buy |
1,464
+4
| +0.3% | +$1.92K | 0.15% | 40 |
|
|
2022
Q1 | $841K | Buy |
1,460
+907
| +164% | +$522K | 0.16% | 37 |
|
|
2021
Q4 | $314K | Buy |
553
+54
| +11% | +$30.7K | 0.06% | 114 |
|
|
2021
Q3 | $224K | Buy |
+499
| New | +$224K | 0.05% | 138 |
|