Girard Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13.9M | Sell |
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|
2024
Q1 | $12.4M | Sell |
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|
2023
Q4 | $14M | Sell |
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|
2023
Q3 | $12.3M | Sell |
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|
2023
Q2 | $12.1M | Sell |
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|
2023
Q1 | $11.6M | Sell |
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|
2022
Q4 | $11.1M | Buy |
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|
2022
Q3 | $11.4M | Sell |
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|
2022
Q2 | $11.7M | Sell |
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|
2022
Q1 | $14M | Buy |
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|
2021
Q4 | $13.4M | Buy |
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|
2021
Q3 | $10.4M | Buy |
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|
2021
Q2 | $8.83M | Buy |
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|
2021
Q1 | $7.63M | Buy |
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|
2020
Q4 | $7.63M | Buy |
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|
2020
Q3 | $7.18M | Sell |
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|
2020
Q2 | $6.23M | Buy |
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|
2020
Q1 | $5.83M | Buy |
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|
2019
Q4 | $5.4M | Buy |
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|
2019
Q3 | $5.15M | Buy |
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|
2019
Q2 | $4.65M | Buy |
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|
2019
Q1 | $4.19M | Buy |
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|
2018
Q4 | $3.1M | Buy |
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|
2018
Q3 | $3.26M | Buy |
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|
2018
Q2 | $2.68M | Buy |
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|
2018
Q1 | $880K | Buy |
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|
2017
Q4 | $869K | Buy |
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|
2017
Q3 | $765K | Sell |
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|
2017
Q2 | $751K | Sell |
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|
2017
Q1 | $795K | Sell |
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|
2016
Q4 | $890K | Buy |
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|
2016
Q3 | $779K | Sell |
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|
2016
Q2 | $804K | Sell |
|
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|
2016
Q1 | $821K | Buy |
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|
2015
Q4 | $784K | Sell |
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|
2015
Q3 | $756K | Buy |
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|
2015
Q2 | $617K | Buy |
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|
2015
Q1 | $554K | Buy |
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|
2014
Q4 | $481K | Buy |
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|
2014
Q3 | $379K | Buy |
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|
2014
Q2 | $323K | Sell |
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|
2014
Q1 | $357K | Buy |
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|
2013
Q4 | $301K | Buy |
|