Global Strategic Investment Solutions’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
1,587
+18
| +1% | +$17.8K | 0.17% | 60 |
|
|
2025
Q1 | $1.48M | Hold |
1,569
| – | – | 0.17% | 59 |
|
|
2024
Q4 | $1.44M | Hold |
1,569
| – | – | 0.17% | 65 |
|
|
2024
Q3 | $1.39M | Sell |
1,569
-5
| -0.3% | -$4.43K | 0.16% | 63 |
|
|
2024
Q2 | $1.34M | Hold |
1,574
| – | – | 0.16% | 63 |
|
|
2024
Q1 | $1.15M | Sell |
1,574
-28
| -2% | -$20.5K | 0.13% | 66 |
|
|
2023
Q4 | $1.06M | Buy |
1,602
+17
| +1% | +$11.2K | 0.13% | 62 |
|
|
2023
Q3 | $895K | Sell |
1,585
-98
| -6% | -$55.4K | 0.12% | 71 |
|
|
2023
Q2 | $906K | Buy |
1,683
+103
| +7% | +$55.5K | 0.11% | 72 |
|
|
2023
Q1 | $785K | Sell |
1,580
-2
| -0.1% | -$994 | 0.11% | 71 |
|
|
2022
Q4 | $722K | Buy |
1,582
+63
| +4% | +$28.8K | 0.05% | 69 |
|
|
2022
Q3 | $717K | Buy |
1,519
+659
| +77% | +$311K | 0.03% | 75 |
|
|
2022
Q2 | $412K | Sell |
860
-794
| -48% | -$380K | 0.03% | 76 |
|
|
2022
Q1 | $953K | Hold |
1,654
| – | – | 0.06% | 61 |
|
|
2021
Q4 | $939K | Sell |
1,654
-334
| -17% | -$190K | 0.15% | 54 |
|
|
2021
Q3 | $893K | Hold |
1,988
| – | – | 0.15% | 54 |
|
|
2021
Q2 | $786K | Buy |
1,988
+1
| +0.1% | +$395 | 0.13% | 56 |
|
|
2021
Q1 | $701K | Buy |
1,987
+511
| +35% | +$180K | 0.13% | 63 |
|
|
2020
Q4 | $556K | Sell |
1,476
-77
| -5% | -$29K | 0.13% | 61 |
|
|
2020
Q3 | $552K | Buy |
1,553
+273
| +21% | +$97K | 0.14% | 57 |
|
|
2020
Q2 | $388K | Sell |
1,280
-257
| -17% | -$77.9K | 0.11% | 65 |
|
|
2020
Q1 | $439K | Buy |
1,537
+707
| +85% | +$202K | 0.16% | 49 |
|
|
2019
Q4 | $244K | Hold |
830
| – | – | 0.09% | 58 |
|
|
2019
Q3 | $239K | Hold |
830
| – | – | 0.09% | 57 |
|
|
2019
Q2 | $219K | Hold |
830
| – | – | 0.11% | 52 |
|
|
2019
Q1 | $201K | Buy |
+830
| New | +$201K | 0.11% | 51 |
|