GP
Girard Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13.9M | Sell |
16,339
-526
| -3% | -$447K | 1.31% | 17 |
|
|
2024
Q1 | $12.4M | Sell |
16,865
-4,393
| -21% | -$3.22M | 1.16% | 18 |
|
|
2023
Q4 | $14M | Sell |
21,258
-447
| -2% | -$295K | 1.42% | 17 |
|
|
2023
Q3 | $12.3M | Sell |
21,705
-708
| -3% | -$400K | 1.38% | 17 |
|
|
2023
Q2 | $12.1M | Sell |
22,413
-878
| -4% | -$473K | 1.27% | 20 |
|
|
2023
Q1 | $11.6M | Sell |
23,291
-1,120
| -5% | -$556K | 1.28% | 18 |
|
|
2022
Q4 | $11.1M | Buy |
24,411
+177
| +0.7% | +$80.8K | 1.26% | 19 |
|
|
2022
Q3 | $11.4M | Sell |
24,234
-110
| -0.5% | -$52K | 1.52% | 16 |
|
|
2022
Q2 | $11.7M | Sell |
24,344
-3
| -0% | -$1.44K | 1.49% | 16 |
|
|
2022
Q1 | $14M | Buy |
24,347
+738
| +3% | +$425K | 1.53% | 15 |
|
|
2021
Q4 | $13.4M | Buy |
23,609
+542
| +2% | +$308K | 1.46% | 13 |
|
|
2021
Q3 | $10.4M | Buy |
23,067
+748
| +3% | +$336K | 1.31% | 17 |
|
|
2021
Q2 | $8.83M | Buy |
22,319
+665
| +3% | +$263K | 1.14% | 21 |
|
|
2021
Q1 | $7.63M | Buy |
21,654
+1,396
| +7% | +$492K | 1.1% | 26 |
|
|
2020
Q4 | $7.63M | Buy |
20,258
+28
| +0.1% | +$10.5K | 1.18% | 23 |
|
|
2020
Q3 | $7.18M | Sell |
20,230
-305
| -1% | -$108K | 1.2% | 21 |
|
|
2020
Q2 | $6.23M | Buy |
20,535
+100
| +0.5% | +$30.3K | 1.12% | 25 |
|
|
2020
Q1 | $5.83M | Buy |
20,435
+2,075
| +11% | +$592K | 1.16% | 22 |
|
|
2019
Q4 | $5.4M | Buy |
18,360
+477
| +3% | +$140K | 0.89% | 36 |
|
|
2019
Q3 | $5.15M | Buy |
17,883
+288
| +2% | +$83K | 0.96% | 35 |
|
|
2019
Q2 | $4.65M | Buy |
17,595
+276
| +2% | +$72.9K | 0.82% | 38 |
|
|
2019
Q1 | $4.19M | Buy |
17,319
+2,111
| +14% | +$511K | 0.78% | 39 |
|
|
2018
Q4 | $3.1M | Buy |
15,208
+1,319
| +9% | +$269K | 0.65% | 51 |
|
|
2018
Q3 | $3.26M | Buy |
13,889
+1,077
| +8% | +$253K | 0.58% | 51 |
|
|
2018
Q2 | $2.68M | Buy |
12,812
+8,142
| +174% | +$1.7M | 0.51% | 58 |
|
|
2018
Q1 | $880K | Buy |
4,670
+1
| +0% | +$188 | 0.21% | 112 |
|
|
2017
Q4 | $869K | Buy |
4,669
+10
| +0.2% | +$1.86K | 0.17% | 122 |
|
|
2017
Q3 | $765K | Sell |
4,659
-35
| -0.7% | -$5.75K | 0.16% | 122 |
|
|
2017
Q2 | $751K | Sell |
4,694
-49
| -1% | -$7.84K | 0.16% | 122 |
|
|
2017
Q1 | $795K | Sell |
4,743
-817
| -15% | -$137K | 0.19% | 118 |
|
|
2016
Q4 | $890K | Buy |
5,560
+451
| +9% | +$72.2K | 0.26% | 102 |
|
|
2016
Q3 | $779K | Sell |
5,109
-13
| -0.3% | -$1.98K | 0.26% | 105 |
|
|
2016
Q2 | $804K | Sell |
5,122
-87
| -2% | -$13.7K | 0.31% | 87 |
|
|
2016
Q1 | $821K | Buy |
5,209
+356
| +7% | +$56.1K | 0.36% | 83 |
|
|
2015
Q4 | $784K | Sell |
4,853
-378
| -7% | -$61.1K | 0.38% | 81 |
|
|
2015
Q3 | $756K | Buy |
5,231
+665
| +15% | +$96.1K | 0.43% | 75 |
|
|
2015
Q2 | $617K | Buy |
4,566
+906
| +25% | +$122K | 0.34% | 82 |
|
|
2015
Q1 | $554K | Buy |
3,660
+267
| +8% | +$40.4K | 0.33% | 83 |
|
|
2014
Q4 | $481K | Buy |
3,393
+366
| +12% | +$51.9K | 0.3% | 86 |
|
|
2014
Q3 | $379K | Buy |
3,027
+225
| +8% | +$28.2K | 0.25% | 96 |
|
|
2014
Q2 | $323K | Sell |
2,802
-399
| -12% | -$46K | 0.22% | 106 |
|
|
2014
Q1 | $357K | Buy |
3,201
+676
| +27% | +$75.4K | 0.25% | 92 |
|
|
2013
Q4 | $301K | Buy |
+2,525
| New | +$301K | 0.24% | 93 |
|