Gilbert & Cook’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Hold |
341
| – | – | 0.05% | 173 |
|
|
2025
Q1 | $323K | Sell |
341
-58
| -15% | -$54.9K | 0.05% | 168 |
|
|
2024
Q4 | $366K | Sell |
399
-10
| -2% | -$9.17K | 0.05% | 159 |
|
|
2024
Q3 | $363K | Buy |
409
+4
| +1% | +$3.55K | 0.05% | 162 |
|
|
2024
Q2 | $345K | Hold |
405
| – | – | 0.05% | 160 |
|
|
2024
Q1 | $297K | Sell |
405
-221
| -35% | -$162K | 0.04% | 187 |
|
|
2023
Q4 | $413K | Buy |
626
+228
| +57% | +$151K | 0.06% | 161 |
|
|
2023
Q3 | $225K | Sell |
398
-88
| -18% | -$49.8K | 0.04% | 201 |
|
|
2023
Q2 | $261K | Buy |
+486
| New | +$261K | 0.04% | 183 |
|
|
2022
Q2 | – | Sell |
-388
| Closed | -$224K | – | 203 |
|
|
2022
Q1 | $224K | Buy |
+388
| New | +$224K | 0.04% | 198 |
|