GFG Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.1K | Buy |
+97
| New | +$96.1K | 0.03% | 83 |
|
|
2024
Q1 | – | Sell |
-859
| Closed | -$567K | – | 130 |
|
|
2023
Q4 | $567K | Sell |
859
-14
| -2% | -$9.24K | 0.15% | 78 |
|
|
2023
Q3 | $493K | Buy |
873
+28
| +3% | +$15.8K | 0.16% | 72 |
|
|
2023
Q2 | $455K | Buy |
845
+2
| +0.2% | +$1.08K | 0.08% | 74 |
|
|
2023
Q1 | $381K | Buy |
843
+9
| +1% | +$4.07K | 0.08% | 78 |
|
|
2022
Q4 | $381K | Buy |
834
+29
| +4% | +$13.2K | 0.06% | 81 |
|
|
2022
Q3 | $380K | Sell |
805
-63
| -7% | -$29.7K | 0.13% | 81 |
|
|
2022
Q2 | $416K | Sell |
868
-76
| -8% | -$36.4K | 0.13% | 78 |
|
|
2022
Q1 | $544K | Sell |
944
-3,023
| -76% | -$1.74M | 0.16% | 77 |
|
|
2021
Q4 | $2.25M | Buy |
3,967
+32
| +0.8% | +$18.2K | 0.68% | 32 |
|
|
2021
Q3 | $1.77M | Buy |
3,935
+64
| +2% | +$28.8K | 0.56% | 34 |
|
|
2021
Q2 | $1.53M | Buy |
3,871
+281
| +8% | +$111K | 0.46% | 36 |
|
|
2021
Q1 | $1.27M | Buy |
3,590
+828
| +30% | +$292K | 0.44% | 39 |
|
|
2020
Q4 | $1.04M | Buy |
2,762
+514
| +23% | +$194K | 0.34% | 45 |
|
|
2020
Q3 | $798K | Buy |
2,248
+458
| +26% | +$163K | 0.31% | 46 |
|
|
2020
Q2 | $543K | Buy |
+1,790
| New | +$543K | 0.23% | 63 |
|