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Gibson Capital’s Costco COST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$640K Sell
647
-15
-2% -$14.8K 0.13% 31
2025
Q1
$626K Sell
662
-384
-37% -$363K 0.13% 32
2024
Q4
$958K Buy
1,046
+401
+62% +$367K 0.2% 23
2024
Q3
$572K Hold
645
0.12% 31
2024
Q2
$548K Hold
645
0.12% 29
2024
Q1
$473K Hold
645
0.1% 36
2023
Q4
$426K Buy
645
+168
+35% +$111K 0.1% 36
2023
Q3
$269K Buy
477
+1
+0.2% +$565 0.07% 40
2023
Q2
$256K Buy
476
+2
+0.4% +$1.08K 0.07% 41
2023
Q1
$236K Hold
474
0.06% 46
2022
Q4
$216K Hold
474
0.06% 44
2022
Q3
$224K Hold
474
0.07% 35
2022
Q2
$226K Buy
+474
New +$226K 0.07% 37