GGM Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $944K | Sell |
965
-2
| -0.2% | -$1.96K | 0.53% | 49 |
|
|
2024
Q4 | $886K | Sell |
967
-713
| -42% | -$653K | 0.46% | 50 |
|
|
2024
Q3 | $1.49M | Buy |
1,680
+38
| +2% | +$33.7K | 0.64% | 40 |
|
|
2024
Q2 | $1.4M | Sell |
1,642
-120
| -7% | -$102K | 0.64% | 38 |
|
|
2024
Q1 | $1.27M | Sell |
1,762
-1,579
| -47% | -$1.13M | 0.59% | 42 |
|
|
2023
Q4 | $2.29M | Buy |
3,341
+202
| +6% | +$139K | 0.95% | 25 |
|
|
2023
Q3 | $1.77M | Hold |
3,139
| – | – | 0.77% | 32 |
|
|
2023
Q2 | $1.66M | Buy |
+3,139
| New | +$1.66M | 0.67% | 32 |
|
|
2023
Q1 | – | Sell |
-3,185
| Closed | -$1.54M | – | 75 |
|
|
2022
Q4 | $1.54M | Buy |
3,185
+22
| +0.7% | +$10.6K | 0.79% | 32 |
|
|
2022
Q3 | $1.58M | Hold |
3,163
| – | – | 0.85% | 29 |
|
|
2022
Q2 | $1.55M | Sell |
3,163
-3
| -0.1% | -$1.47K | 0.87% | 28 |
|
|
2022
Q1 | $1.88M | Buy |
3,166
+2,290
| +261% | +$1.36M | 0.94% | 23 |
|
|
2021
Q4 | $457K | Buy |
876
+30
| +4% | +$15.7K | 0.36% | 56 |
|
|
2021
Q3 | $414K | Buy |
846
+55
| +7% | +$26.9K | 0.33% | 56 |
|
|
2021
Q2 | $324K | Hold |
791
| – | – | 0.28% | 64 |
|
|
2021
Q1 | $294K | Buy |
791
+13
| +2% | +$4.83K | 0.23% | 69 |
|
|
2020
Q4 | $285K | Buy |
+778
| New | +$285K | 0.28% | 55 |
|