GenTrust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
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|
2025
Q1 | $2.89M | Sell |
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|
2024
Q4 | $2.9M | Buy |
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|
2024
Q3 | $2.8M | Buy |
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|
2024
Q2 | $2.54M | Hold |
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|
2024
Q1 | $2.19M | Buy |
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|
2023
Q4 | $1.88M | Hold |
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|
2023
Q3 | $1.57M | Hold |
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|
2023
Q2 | $1.5M | Hold |
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|
2023
Q1 | $1.38M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $250K | Hold |
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|
2022
Q2 | $254K | Hold |
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|
2022
Q1 | $305K | Hold |
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|
2021
Q4 | $269K | Sell |
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|
2021
Q3 | $284K | Buy |
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|
2021
Q2 | $209K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $420K | Buy |
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|
2019
Q3 | $406K | Hold |
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|
2019
Q2 | $372K | Hold |
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|
2019
Q1 | $341K | Buy |
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|
2018
Q4 | $229K | Buy |
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|
2018
Q3 | $241K | Sell |
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|
2018
Q2 | $276K | Buy |
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|
2018
Q1 | $210K | Hold |
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|
2017
Q4 | $208K | Sell |
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|
2017
Q3 | $204K | Buy |
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