Gerber Kawasaki Wealth & Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
4,893
+822
| +20% | +$814K | 0.19% | 80 |
|
|
2025
Q1 | $3.85M | Sell |
4,071
-58
| -1% | -$54.9K | 0.17% | 78 |
|
|
2024
Q4 | $3.78M | Buy |
4,129
+112
| +3% | +$103K | 0.16% | 79 |
|
|
2024
Q3 | $3.56M | Buy |
4,017
+271
| +7% | +$240K | 0.16% | 81 |
|
|
2024
Q2 | $3.18M | Buy |
3,746
+128
| +4% | +$109K | 0.16% | 81 |
|
|
2024
Q1 | $2.65M | Buy |
3,618
+328
| +10% | +$240K | 0.14% | 89 |
|
|
2023
Q4 | $2.17M | Buy |
3,290
+221
| +7% | +$146K | 0.13% | 90 |
|
|
2023
Q3 | $1.73M | Buy |
3,069
+287
| +10% | +$162K | 0.12% | 99 |
|
|
2023
Q2 | $1.5M | Sell |
2,782
-186
| -6% | -$100K | 0.1% | 104 |
|
|
2023
Q1 | $1.47M | Buy |
2,968
+373
| +14% | +$185K | 0.12% | 99 |
|
|
2022
Q4 | $1.18M | Buy |
2,595
+84
| +3% | +$38.3K | 0.11% | 111 |
|
|
2022
Q3 | $1.19M | Buy |
2,511
+20
| +0.8% | +$9.44K | 0.11% | 105 |
|
|
2022
Q2 | $1.19M | Buy |
2,491
+654
| +36% | +$313K | 0.11% | 102 |
|
|
2022
Q1 | $1.06M | Buy |
1,837
+331
| +22% | +$191K | 0.09% | 109 |
|
|
2021
Q4 | $854K | Sell |
1,506
-62
| -4% | -$35.2K | 0.07% | 124 |
|
|
2021
Q3 | $704K | Buy |
1,568
+167
| +12% | +$75K | 0.09% | 83 |
|
|
2021
Q2 | $554K | Buy |
1,401
+106
| +8% | +$41.9K | 0.06% | 141 |
|
|
2021
Q1 | $456K | Buy |
1,295
+225
| +21% | +$79.2K | 0.05% | 136 |
|
|
2020
Q4 | $403K | Buy |
1,070
+194
| +22% | +$73.1K | 0.06% | 123 |
|
|
2020
Q3 | $310K | Buy |
876
+109
| +14% | +$38.6K | 0.07% | 99 |
|
|
2020
Q2 | $232K | Sell |
767
-91
| -11% | -$27.5K | 0.05% | 119 |
|
|
2020
Q1 | $244K | Buy |
858
+127
| +17% | +$36.1K | 0.07% | 108 |
|
|
2019
Q4 | $214K | Sell |
731
-517
| -41% | -$151K | 0.05% | 117 |
|
|
2019
Q3 | $359K | Hold |
1,248
| – | – | 0.1% | 94 |
|
|
2019
Q2 | $329K | Buy |
1,248
+17
| +1% | +$4.48K | 0.1% | 89 |
|
|
2019
Q1 | $298K | Buy |
1,231
+12
| +1% | +$2.91K | 0.09% | 93 |
|
|
2018
Q4 | $248K | Buy |
+1,219
| New | +$248K | 0.09% | 89 |
|
|
2018
Q1 | – | Sell |
-1,131
| Closed | -$210K | – | 116 |
|
|
2017
Q4 | $210K | Buy |
+1,131
| New | +$210K | 0.07% | 105 |
|