GA
GFS Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
846
-95
| -10% | -$94K | 0.11% | 99 |
|
|
2025
Q1 | $890K | Buy |
941
+321
| +52% | +$304K | 0.18% | 80 |
|
|
2024
Q4 | $569K | Sell |
620
-45
| -7% | -$41.3K | 0.09% | 106 |
|
|
2024
Q3 | $590K | Buy |
665
+365
| +122% | +$324K | 0.13% | 79 |
|
|
2024
Q2 | $562K | Sell |
300
-273
| -48% | -$511K | 0.09% | 107 |
|
|
2024
Q1 | $420K | Buy |
573
+7
| +1% | +$5.13K | 0.07% | 114 |
|
|
2023
Q4 | $374K | Sell |
566
-210
| -27% | -$139K | 0.05% | 125 |
|
|
2023
Q3 | $439K | Sell |
776
-4
| -0.5% | -$2.26K | 0.07% | 117 |
|
|
2023
Q2 | $420K | Buy |
780
+100
| +15% | +$53.8K | 0.09% | 98 |
|
|
2023
Q1 | $338K | Hold |
680
| – | – | 0.08% | 106 |
|
|
2022
Q4 | $310K | Buy |
680
+112
| +20% | +$51.1K | 0.07% | 112 |
|
|
2022
Q3 | $268K | Buy |
+568
| New | +$268K | 0.06% | 118 |
|
|
2022
Q2 | – | Sell |
-473
| Closed | -$272K | – | 141 |
|
|
2022
Q1 | $272K | Buy |
473
+8
| +2% | +$4.6K | 0.06% | 142 |
|
|
2021
Q4 | $264K | Buy |
+465
| New | +$264K | 0.04% | 155 |
|
|
2019
Q1 | – | Sell |
-1,460
| Closed | -$297K | – | 112 |
|
|
2018
Q4 | $297K | Buy |
1,460
+150
| +11% | +$30.5K | 0.08% | 101 |
|
|
2018
Q3 | $308K | Sell |
1,310
-464
| -26% | -$109K | 0.08% | 108 |
|
|
2018
Q2 | $371K | Hold |
1,774
| – | – | 0.08% | 124 |
|
|
2018
Q1 | $334K | Hold |
1,774
| – | – | 0.07% | 125 |
|
|
2017
Q4 | $330K | Buy |
+1,774
| New | +$330K | 0.07% | 122 |
|