GHP Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
11,333
-116
| -1% | -$115K | 0.5% | 69 |
|
|
2025
Q1 | $10.8M | Sell |
11,449
-135
| -1% | -$128K | 0.52% | 66 |
|
|
2024
Q4 | $10.6M | Sell |
11,584
-658
| -5% | -$603K | 0.5% | 65 |
|
|
2024
Q3 | $10.9M | Sell |
12,242
-66
| -0.5% | -$58.5K | 0.5% | 66 |
|
|
2024
Q2 | $10.5M | Sell |
12,308
-7,052
| -36% | -$5.99M | 0.52% | 61 |
|
|
2024
Q1 | $14.2M | Sell |
19,360
-445
| -2% | -$326K | 0.7% | 34 |
|
|
2023
Q4 | $13.1M | Sell |
19,805
-150
| -0.8% | -$99K | 0.71% | 35 |
|
|
2023
Q3 | $11.3M | Sell |
19,955
-50
| -0.2% | -$28.3K | 0.69% | 37 |
|
|
2023
Q2 | $11.3M | Buy |
20,005
+212
| +1% | +$119K | 0.66% | 41 |
|
|
2023
Q1 | $9.83M | Buy |
19,793
+76
| +0.4% | +$37.8K | 0.62% | 43 |
|
|
2022
Q4 | $9M | Sell |
19,717
-172
| -0.9% | -$78.5K | 0.61% | 42 |
|
|
2022
Q3 | $9.39M | Buy |
19,889
+412
| +2% | +$195K | 0.72% | 27 |
|
|
2022
Q2 | $9.34M | Sell |
19,477
-114
| -0.6% | -$54.6K | 0.69% | 35 |
|
|
2022
Q1 | $11.3M | Buy |
19,591
+399
| +2% | +$230K | 0.74% | 28 |
|
|
2021
Q4 | $10.9M | Sell |
19,192
-79
| -0.4% | -$44.8K | 0.77% | 33 |
|
|
2021
Q3 | $8.66M | Buy |
19,271
+80
| +0.4% | +$36K | 0.69% | 44 |
|
|
2021
Q2 | $7.59M | Buy |
19,191
+754
| +4% | +$298K | 0.61% | 54 |
|
|
2021
Q1 | $6.5M | Buy |
18,437
+793
| +4% | +$280K | 0.56% | 60 |
|
|
2020
Q4 | $6.65M | Buy |
17,644
+468
| +3% | +$176K | 0.63% | 48 |
|
|
2020
Q3 | $6.1M | Buy |
17,176
+156
| +0.9% | +$55.4K | 0.69% | 44 |
|
|
2020
Q2 | $5.16M | Buy |
17,020
+1,307
| +8% | +$396K | 0.64% | 51 |
|
|
2020
Q1 | $4.48M | Sell |
15,713
-392
| -2% | -$112K | 0.67% | 47 |
|
|
2019
Q4 | $4.73M | Buy |
16,105
+655
| +4% | +$193K | 0.51% | 62 |
|
|
2019
Q3 | $4.45M | Sell |
15,450
-19
| -0.1% | -$5.47K | 0.55% | 57 |
|
|
2019
Q2 | $4.09M | Sell |
15,469
-5
| -0% | -$1.32K | 0.5% | 66 |
|
|
2019
Q1 | $3.75M | Sell |
15,474
-18
| -0.1% | -$4.36K | 0.48% | 69 |
|
|
2018
Q4 | $3.16M | Buy |
15,492
+486
| +3% | +$99K | 0.48% | 69 |
|
|
2018
Q3 | $3.53M | Sell |
15,006
-644
| -4% | -$151K | 0.47% | 64 |
|
|
2018
Q2 | $3.27M | Sell |
15,650
-187
| -1% | -$39.1K | 0.46% | 63 |
|
|
2018
Q1 | $2.98M | Sell |
15,837
-139
| -0.9% | -$26.2K | 0.42% | 70 |
|
|
2017
Q4 | $2.97M | Buy |
15,976
+65
| +0.4% | +$12.1K | 0.42% | 70 |
|
|
2017
Q3 | $2.61M | Buy |
15,911
+842
| +6% | +$138K | 0.4% | 80 |
|
|
2017
Q2 | $2.41M | Buy |
15,069
+72
| +0.5% | +$11.5K | 0.38% | 82 |
|
|
2017
Q1 | $2.52M | Buy |
14,997
+252
| +2% | +$42.3K | 0.43% | 71 |
|
|
2016
Q4 | $2.36M | Buy |
14,745
+505
| +4% | +$80.9K | 0.44% | 68 |
|
|
2016
Q3 | $2.17M | Buy |
14,240
+127
| +0.9% | +$19.4K | 0.44% | 71 |
|
|
2016
Q2 | $2.22M | Buy |
14,113
+302
| +2% | +$47.4K | 0.48% | 57 |
|
|
2016
Q1 | $2.18M | Buy |
13,811
+693
| +5% | +$109K | 0.49% | 51 |
|
|
2015
Q4 | $2.12M | Buy |
13,118
+193
| +1% | +$31.2K | 0.51% | 55 |
|
|
2015
Q3 | $1.87M | Buy |
12,925
+510
| +4% | +$73.7K | 0.48% | 59 |
|
|
2015
Q2 | $1.8M | Buy |
12,415
+248
| +2% | +$36K | 0.44% | 61 |
|
|
2015
Q1 | $1.84M | Buy |
12,167
+2,014
| +20% | +$305K | 0.48% | 49 |
|
|
2014
Q4 | $1.44M | Buy |
10,153
+185
| +2% | +$26.2K | 0.4% | 64 |
|
|
2014
Q3 | $1.25M | Sell |
9,968
-624
| -6% | -$78.2K | 0.37% | 69 |
|
|
2014
Q2 | $1.22M | Buy |
10,592
+227
| +2% | +$26.1K | 0.36% | 67 |
|
|
2014
Q1 | $1.16M | Buy |
10,365
+909
| +10% | +$102K | 0.37% | 59 |
|
|
2013
Q4 | $1.13M | Buy |
9,456
+1,208
| +15% | +$144K | 0.37% | 58 |
|
|
2013
Q3 | $950K | Buy |
8,248
+426
| +5% | +$49.1K | 0.35% | 64 |
|
|
2013
Q2 | $865K | Buy |
+7,822
| New | +$865K | 0.35% | 64 |
|