GFA
Gifford Fong Associates’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Hold |
5,016
| – | – | 1.14% | 27 |
|
|
2025
Q1 | $4.74M | Hold |
5,016
| – | – | 1.18% | 23 |
|
|
2024
Q4 | $4.6M | Hold |
5,016
| – | – | 1.13% | 23 |
|
|
2024
Q3 | $4.45M | Hold |
5,016
| – | – | 1.11% | 24 |
|
|
2024
Q2 | $4.26M | Hold |
5,016
| – | – | 1.13% | 23 |
|
|
2024
Q1 | $3.68M | Sell |
5,016
-3,508
| -41% | -$2.57M | 1.01% | 30 |
|
|
2023
Q4 | $5.63M | Hold |
8,524
| – | – | 1.2% | 20 |
|
|
2023
Q3 | $4.82M | Hold |
8,524
| – | – | 1.15% | 21 |
|
|
2023
Q2 | $4.59M | Hold |
8,524
| – | – | 1.08% | 22 |
|
|
2023
Q1 | $4.24M | Sell |
8,524
-5,676
| -40% | -$2.82M | 1.12% | 26 |
|
|
2022
Q4 | $6.48M | Hold |
14,200
| – | – | 1.49% | 16 |
|
|
2022
Q3 | $6.71M | Hold |
14,200
| – | – | 1.66% | 15 |
|
|
2022
Q2 | $6.81M | Hold |
14,200
| – | – | 1.59% | 14 |
|
|
2022
Q1 | $8.18M | Hold |
14,200
| – | – | 1.49% | 15 |
|
|
2021
Q4 | $8.06M | Hold |
14,200
| – | – | 1.41% | 16 |
|
|
2021
Q3 | $6.38M | Hold |
14,200
| – | – | 1.24% | 19 |
|
|
2021
Q2 | $5.62M | Hold |
14,200
| – | – | 1.09% | 21 |
|
|
2021
Q1 | $5.01M | Hold |
14,200
| – | – | 1.08% | 22 |
|
|
2020
Q4 | $5.35M | Hold |
14,200
| – | – | 1.24% | 17 |
|
|
2020
Q3 | $5.04M | Hold |
14,200
| – | – | 1.35% | 18 |
|
|
2020
Q2 | $4.31M | Hold |
14,200
| – | – | 1.3% | 20 |
|
|
2020
Q1 | $4.05M | Buy |
14,200
+10,000
| +238% | +$2.85M | 1.49% | 20 |
|
|
2019
Q4 | $1.23M | Hold |
4,200
| – | – | 0.36% | 70 |
|
|
2019
Q3 | $1.21M | Hold |
4,200
| – | – | 0.4% | 71 |
|
|
2019
Q2 | $1.11M | Hold |
4,200
| – | – | 0.37% | 73 |
|
|
2019
Q1 | $1.02M | Hold |
4,200
| – | – | 0.34% | 75 |
|
|
2018
Q4 | $856K | Hold |
4,200
| – | – | 0.32% | 78 |
|
|
2018
Q3 | $986K | Hold |
4,200
| – | – | 0.31% | 75 |
|
|
2018
Q2 | $878K | Buy |
+4,200
| New | +$878K | 0.3% | 76 |
|