GWS
Glassman Wealth Services’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,724
| Closed | -$2.46M | – | 569 |
|
|
2023
Q4 | $2.46M | Sell |
3,724
-36
| -1% | -$23.8K | 0.35% | 24 |
|
|
2023
Q3 | $2.12M | Buy |
3,760
+131
| +4% | +$74K | 0.34% | 27 |
|
|
2023
Q2 | $1.95M | Sell |
3,629
-61
| -2% | -$32.8K | 0.32% | 28 |
|
|
2023
Q1 | $1.83M | Sell |
3,690
-53
| -1% | -$26.3K | 0.32% | 26 |
|
|
2022
Q4 | $1.71M | Buy |
3,743
+189
| +5% | +$86.3K | 0.31% | 28 |
|
|
2022
Q3 | $1.68M | Buy |
3,554
+111
| +3% | +$52.4K | 0.36% | 25 |
|
|
2022
Q2 | $1.65M | Buy |
3,443
+123
| +4% | +$58.9K | 0.34% | 26 |
|
|
2022
Q1 | $1.91M | Buy |
3,320
+98
| +3% | +$56.4K | 0.35% | 27 |
|
|
2021
Q4 | $1.83M | Buy |
3,222
+356
| +12% | +$202K | 0.34% | 28 |
|
|
2021
Q3 | $1.29M | Buy |
2,866
+103
| +4% | +$46.3K | 0.27% | 33 |
|
|
2021
Q2 | $1.09M | Buy |
2,763
+65
| +2% | +$25.7K | 0.23% | 38 |
|
|
2021
Q1 | $951K | Sell |
2,698
-106
| -4% | -$37.4K | 0.2% | 47 |
|
|
2020
Q4 | $1.06M | Buy |
2,804
+80
| +3% | +$30.2K | 0.24% | 39 |
|
|
2020
Q3 | $967K | Buy |
2,724
+97
| +4% | +$34.4K | 0.27% | 36 |
|
|
2020
Q2 | $797K | Buy |
2,627
+47
| +2% | +$14.3K | 0.25% | 39 |
|
|
2020
Q1 | $736K | Buy |
2,580
+360
| +16% | +$103K | 0.28% | 35 |
|
|
2019
Q4 | $653K | Buy |
2,220
+8
| +0.4% | +$2.35K | 0.25% | 53 |
|
|
2019
Q3 | $637K | Buy |
2,212
+3
| +0.1% | +$864 | 0.26% | 48 |
|
|
2019
Q2 | $584K | Buy |
2,209
+5
| +0.2% | +$1.32K | 0.24% | 52 |
|
|
2019
Q1 | $534K | Buy |
2,204
+140
| +7% | +$33.9K | 0.23% | 53 |
|
|
2018
Q4 | $420K | Hold |
2,064
| – | – | 0.23% | 61 |
|
|
2018
Q3 | $485K | Hold |
2,064
| – | – | 0.22% | 54 |
|
|
2018
Q2 | $431K | Sell |
2,064
-325
| -14% | -$67.9K | 0.21% | 52 |
|
|
2018
Q1 | $450K | Buy |
2,389
+343
| +17% | +$64.6K | 0.28% | 44 |
|
|
2017
Q4 | $381K | Buy |
2,046
+17
| +0.8% | +$3.17K | 0.23% | 47 |
|
|
2017
Q3 | $333K | Sell |
2,029
-2
| -0.1% | -$328 | 0.22% | 52 |
|
|
2017
Q2 | $325K | Buy |
2,031
+3
| +0.1% | +$480 | 0.21% | 52 |
|
|
2017
Q1 | $340K | Hold |
2,028
| – | – | 0.24% | 45 |
|
|
2016
Q4 | $325K | Hold |
2,028
| – | – | 0.23% | 42 |
|
|
2016
Q3 | $309K | Hold |
2,028
| – | – | 0.26% | 44 |
|
|
2016
Q2 | $318K | Hold |
2,028
| – | – | 0.27% | 36 |
|
|
2016
Q1 | $320K | Hold |
2,028
| – | – | 0.29% | 31 |
|
|
2015
Q4 | $328K | Hold |
2,028
| – | – | 0.3% | 34 |
|
|
2015
Q3 | $293K | Hold |
2,028
| – | – | 0.26% | 37 |
|
|
2015
Q2 | $274K | Hold |
2,028
| – | – | 0.22% | 45 |
|
|
2015
Q1 | $307K | Sell |
2,028
-180
| -8% | -$27.2K | 0.25% | 40 |
|
|
2014
Q4 | $313K | Buy |
+2,208
| New | +$313K | 0.23% | 42 |
|