GenTrust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
733
-2,327
| -76% | -$2.3M | 0.03% | 111 |
|
|
2025
Q1 | $2.89M | Sell |
3,060
-106
| -3% | -$100K | 0.14% | 64 |
|
|
2024
Q4 | $2.9M | Buy |
3,166
+13
| +0.4% | +$11.9K | 0.13% | 77 |
|
|
2024
Q3 | $2.8M | Buy |
3,153
+169
| +6% | +$150K | 0.14% | 68 |
|
|
2024
Q2 | $2.54M | Hold |
2,984
| – | – | 0.14% | 67 |
|
|
2024
Q1 | $2.19M | Buy |
2,984
+200
| +7% | +$147K | 0.13% | 61 |
|
|
2023
Q4 | $1.88M | Hold |
2,784
| – | – | 0.12% | 60 |
|
|
2023
Q3 | $1.57M | Hold |
2,784
| – | – | 0.11% | 63 |
|
|
2023
Q2 | $1.5M | Hold |
2,784
| – | – | 0.1% | 68 |
|
|
2023
Q1 | $1.38M | Buy |
+2,784
| New | +$1.38M | 0.1% | 68 |
|
|
2022
Q4 | – | Sell |
-529
| Closed | -$250K | – | 128 |
|
|
2022
Q3 | $250K | Hold |
529
| – | – | 0.02% | 113 |
|
|
2022
Q2 | $254K | Hold |
529
| – | – | 0.02% | 123 |
|
|
2022
Q1 | $305K | Hold |
529
| – | – | 0.02% | 119 |
|
|
2021
Q4 | $269K | Sell |
529
-104
| -16% | -$52.9K | 0.02% | 129 |
|
|
2021
Q3 | $284K | Buy |
633
+104
| +20% | +$46.7K | 0.02% | 118 |
|
|
2021
Q2 | $209K | Buy |
+529
| New | +$209K | 0.02% | 133 |
|
|
2020
Q1 | – | Sell |
-1,429
| Closed | -$420K | – | 93 |
|
|
2019
Q4 | $420K | Buy |
1,429
+20
| +1% | +$5.88K | 0.06% | 75 |
|
|
2019
Q3 | $406K | Hold |
1,409
| – | – | 0.06% | 71 |
|
|
2019
Q2 | $372K | Hold |
1,409
| – | – | 0.06% | 72 |
|
|
2019
Q1 | $341K | Buy |
1,409
+280
| +25% | +$67.8K | 0.06% | 71 |
|
|
2018
Q4 | $229K | Buy |
1,129
+100
| +10% | +$20.3K | 0.04% | 86 |
|
|
2018
Q3 | $241K | Sell |
1,029
-293
| -22% | -$68.6K | 0.04% | 81 |
|
|
2018
Q2 | $276K | Buy |
1,322
+207
| +19% | +$43.2K | 0.05% | 70 |
|
|
2018
Q1 | $210K | Hold |
1,115
| – | – | 0.04% | 78 |
|
|
2017
Q4 | $208K | Sell |
1,115
-125
| -10% | -$23.3K | 0.04% | 81 |
|
|
2017
Q3 | $204K | Buy |
+1,240
| New | +$204K | 0.04% | 75 |
|