GHE LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,491
| Closed | -$6.14M | – | 38 |
|
|
2025
Q1 | $6.14M | Sell |
6,491
-149
| -2% | -$141K | 2.78% | 7 |
|
|
2024
Q4 | $6.08M | Buy |
6,640
+165
| +3% | +$151K | 2.41% | 7 |
|
|
2024
Q3 | $5.72M | Buy |
6,475
+23
| +0.4% | +$20.3K | 2.14% | 8 |
|
|
2024
Q2 | $5.48M | Sell |
6,452
-12
| -0.2% | -$10.2K | 2.2% | 7 |
|
|
2024
Q1 | $4.74M | Buy |
6,464
+8
| +0.1% | +$5.86K | 2.19% | 8 |
|
|
2023
Q4 | $4.26M | Buy |
6,456
+47
| +0.7% | +$31K | 2.58% | 9 |
|
|
2023
Q3 | $3.62M | Buy |
6,409
+14
| +0.2% | +$7.91K | 2.45% | 11 |
|
|
2023
Q2 | $3.44M | Sell |
6,395
-7
| -0.1% | -$3.77K | 2.31% | 11 |
|
|
2023
Q1 | $3.18M | Sell |
6,402
-18
| -0.3% | -$8.94K | 2.51% | 11 |
|
|
2022
Q4 | $2.93M | Sell |
6,420
-47
| -0.7% | -$21.5K | 2.75% | 11 |
|
|
2022
Q3 | $3.05M | Buy |
6,467
+2,114
| +49% | +$998K | 3.24% | 11 |
|
|
2022
Q2 | $2.51M | Sell |
4,353
-1,562
| -26% | -$900K | 2.74% | 9 |
|
|
2022
Q1 | $3.41M | Buy |
5,915
+318
| +6% | +$183K | 2.84% | 7 |
|
|
2021
Q4 | $3.18M | Buy |
+5,597
| New | +$3.18M | 2.44% | 10 |
|