GTAM
Global Trust Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
2,187
+83
| +4% | +$82.2K | 1.16% | 17 |
|
|
2025
Q1 | $1.99M | Sell |
2,104
-633
| -23% | -$599K | 1.21% | 15 |
|
|
2024
Q4 | $2.51M | Buy |
2,737
+12
| +0.4% | +$11K | 0.95% | 23 |
|
|
2024
Q3 | $2.42M | Buy |
2,725
+111
| +4% | +$98.4K | 0.9% | 25 |
|
|
2024
Q2 | $2.22M | Sell |
2,614
-199
| -7% | -$169K | 0.9% | 28 |
|
|
2024
Q1 | $2.06M | Sell |
2,813
-560
| -17% | -$410K | 0.85% | 30 |
|
|
2023
Q4 | $2.23M | Sell |
3,373
-48
| -1% | -$31.7K | 0.98% | 24 |
|
|
2023
Q3 | $1.93M | Buy |
3,421
+1
| +0% | +$565 | 0.92% | 25 |
|
|
2023
Q2 | $1.84M | Sell |
3,420
-73
| -2% | -$39.3K | 0.83% | 31 |
|
|
2023
Q1 | $1.74M | Buy |
3,493
+145
| +4% | +$72K | 0.83% | 30 |
|
|
2022
Q4 | $1.53M | Buy |
3,348
+668
| +25% | +$305K | 0.77% | 36 |
|
|
2022
Q3 | $1.27M | Sell |
2,680
-35
| -1% | -$16.5K | 0.66% | 45 |
|
|
2022
Q2 | $1.3M | Sell |
2,715
-335
| -11% | -$161K | 0.64% | 44 |
|
|
2022
Q1 | $1.76M | Buy |
3,050
+574
| +23% | +$330K | 0.73% | 34 |
|
|
2021
Q4 | $1.41M | Sell |
2,476
-172
| -6% | -$97.6K | 0.55% | 45 |
|
|
2021
Q3 | $1.19M | Buy |
2,648
+553
| +26% | +$249K | 0.53% | 46 |
|
|
2021
Q2 | $829K | Sell |
2,095
-13
| -0.6% | -$5.14K | 0.39% | 62 |
|
|
2021
Q1 | $743K | Sell |
2,108
-128
| -6% | -$45.1K | 0.41% | 65 |
|
|
2020
Q4 | $842K | Buy |
2,236
+268
| +14% | +$101K | 0.46% | 52 |
|
|
2020
Q3 | $706K | Buy |
1,968
+1,050
| +114% | +$377K | 0.45% | 55 |
|
|
2020
Q2 | $278K | Buy |
918
+183
| +25% | +$55.4K | 0.19% | 117 |
|
|
2020
Q1 | $214K | Buy |
735
+665
| +950% | +$194K | 0.17% | 135 |
|
|
2019
Q4 | $21K | Sell |
70
-800
| -92% | -$240K | 0.01% | 267 |
|
|
2019
Q3 | $251K | Buy |
870
+800
| +1,143% | +$231K | 0.17% | 131 |
|
|
2019
Q2 | $18K | Sell |
70
-1,600
| -96% | -$411K | 0.01% | 271 |
|
|
2019
Q1 | $404K | Buy |
1,670
+1,600
| +2,286% | +$387K | 0.3% | 96 |
|
|
2018
Q4 | $14K | Hold |
70
| – | – | 0.01% | 248 |
|
|
2018
Q3 | $16K | Buy |
70
+17
| +32% | +$3.89K | 0.01% | 274 |
|
|
2018
Q2 | $11K | Hold |
53
| – | – | 0.01% | 297 |
|
|
2018
Q1 | $10K | Hold |
53
| – | – | 0.01% | 291 |
|
|
2017
Q4 | $10K | Buy |
+53
| New | +$10K | 0.01% | 305 |
|