Gill Capital Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
1,202
-39
| -3% | -$38.6K | 0.38% | 52 |
|
|
2025
Q1 | $1.17M | Sell |
1,241
-29
| -2% | -$27.4K | 0.41% | 48 |
|
|
2024
Q4 | $1.16M | Buy |
1,270
+11
| +0.9% | +$10.1K | 0.42% | 49 |
|
|
2024
Q3 | $1.12M | Buy |
1,259
+26
| +2% | +$23.1K | 0.4% | 49 |
|
|
2024
Q2 | $1.05M | Buy |
1,233
+2
| +0.2% | +$1.7K | 0.41% | 49 |
|
|
2024
Q1 | $890K | Hold |
1,231
| – | – | 0.36% | 53 |
|
|
2023
Q4 | $813K | Buy |
1,231
+10
| +0.8% | +$6.6K | 0.34% | 54 |
|
|
2023
Q3 | $690K | Buy |
1,221
+46
| +4% | +$26K | 0.31% | 57 |
|
|
2023
Q2 | $633K | Sell |
1,175
-5
| -0.4% | -$2.69K | 0.27% | 59 |
|
|
2023
Q1 | $586K | Hold |
1,180
| – | – | 0.26% | 61 |
|
|
2022
Q4 | $539K | Sell |
1,180
-42
| -3% | -$19.2K | 0.25% | 62 |
|
|
2022
Q3 | $577K | Buy |
1,222
+80
| +7% | +$37.8K | 0.3% | 56 |
|
|
2022
Q2 | $658K | Hold |
1,142
| – | – | 0.29% | 59 |
|
|
2022
Q1 | $658K | Buy |
1,142
+233
| +26% | +$134K | 0.29% | 59 |
|
|
2021
Q4 | $516K | Buy |
909
+20
| +2% | +$11.4K | 0.23% | 62 |
|
|
2021
Q3 | $399K | Buy |
889
+20
| +2% | +$8.98K | 0.18% | 74 |
|
|
2021
Q2 | $344K | Hold |
869
| – | – | 0.16% | 82 |
|
|
2021
Q1 | $306K | Buy |
869
+136
| +19% | +$47.9K | 0.16% | 79 |
|
|
2020
Q4 | $276K | Hold |
733
| – | – | 0.16% | 79 |
|
|
2020
Q3 | $260K | Hold |
733
| – | – | 0.17% | 76 |
|
|
2020
Q2 | $222K | Sell |
733
-669
| -48% | -$203K | 0.15% | 82 |
|
|
2020
Q1 | $400K | Buy |
+1,402
| New | +$400K | 0.29% | 47 |
|
|
2018
Q4 | $382K | Buy |
+1,309
| New | +$382K | 0.27% | 54 |
|