Gilman Hill Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
657
+79
| +14% | +$78.3K | 0.11% | 131 |
|
|
2025
Q1 | $547K | Sell |
578
-35
| -6% | -$33.1K | 0.1% | 136 |
|
|
2024
Q4 | $562K | Hold |
613
| – | – | 0.1% | 138 |
|
|
2024
Q3 | $544K | Hold |
613
| – | – | 0.09% | 139 |
|
|
2024
Q2 | $521K | Buy |
613
+100
| +19% | +$85.1K | 0.09% | 135 |
|
|
2024
Q1 | $376K | Buy |
513
+67
| +15% | +$49.1K | 0.07% | 154 |
|
|
2023
Q4 | $295K | Sell |
446
-22
| -5% | -$14.5K | 0.05% | 166 |
|
|
2023
Q3 | $265K | Sell |
468
-9
| -2% | -$5.09K | 0.05% | 167 |
|
|
2023
Q2 | $257K | Sell |
477
-14
| -3% | -$7.54K | 0.05% | 180 |
|
|
2023
Q1 | $244K | Sell |
491
-95
| -16% | -$47.2K | 0.05% | 180 |
|
|
2022
Q4 | $268K | Sell |
586
-99
| -14% | -$45.2K | 0.05% | 183 |
|
|
2022
Q3 | $324K | Buy |
685
+131
| +24% | +$62K | 0.08% | 164 |
|
|
2022
Q2 | $266K | Sell |
554
-5
| -0.9% | -$2.4K | 0.06% | 178 |
|
|
2022
Q1 | $322K | Sell |
559
-34
| -6% | -$19.6K | 0.07% | 161 |
|
|
2021
Q4 | $336K | Sell |
593
-1
| -0.2% | -$567 | 0.07% | 165 |
|
|
2021
Q3 | $267K | Sell |
594
-70
| -11% | -$31.5K | 0.07% | 179 |
|
|
2021
Q2 | $263K | Sell |
664
-83
| -11% | -$32.9K | 0.07% | 166 |
|
|
2021
Q1 | $263K | Buy |
747
+78
| +12% | +$27.5K | 0.07% | 163 |
|
|
2020
Q4 | $252K | Buy |
+669
| New | +$252K | 0.08% | 150 |
|