GAG
GM Advisory Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
5,110
+1,392
| +37% | +$1.38M | 0.25% | 54 |
|
|
2025
Q1 | $3.52M | Buy |
3,718
+39
| +1% | +$36.9K | 0.19% | 61 |
|
|
2024
Q4 | $3.37M | Buy |
3,679
+59
| +2% | +$54.1K | 0.19% | 62 |
|
|
2024
Q3 | $3.21M | Buy |
3,620
+209
| +6% | +$185K | 0.19% | 63 |
|
|
2024
Q2 | $2.9M | Buy |
3,411
+280
| +9% | +$238K | 0.19% | 63 |
|
|
2024
Q1 | $2.29M | Buy |
3,131
+31
| +1% | +$22.7K | 0.16% | 66 |
|
|
2023
Q4 | $2.05M | Buy |
3,100
+119
| +4% | +$78.5K | 0.15% | 62 |
|
|
2023
Q3 | $1.68M | Buy |
2,981
+153
| +5% | +$86.4K | 0.14% | 59 |
|
|
2023
Q2 | $1.52M | Buy |
2,828
+1,365
| +93% | +$735K | 0.13% | 62 |
|
|
2023
Q1 | $727K | Buy |
1,463
+60
| +4% | +$29.8K | 0.07% | 97 |
|
|
2022
Q4 | $641K | Buy |
1,403
+10
| +0.7% | +$4.57K | 0.07% | 98 |
|
|
2022
Q3 | $658K | Sell |
1,393
-360
| -21% | -$170K | 0.08% | 93 |
|
|
2022
Q2 | $840K | Sell |
1,753
-171
| -9% | -$81.9K | 0.13% | 77 |
|
|
2022
Q1 | $1.11M | Sell |
1,924
-3
| -0.2% | -$1.73K | 0.13% | 85 |
|
|
2021
Q4 | $1.09M | Buy |
1,927
+182
| +10% | +$103K | 0.1% | 90 |
|
|
2021
Q3 | $784K | Hold |
1,745
| – | – | 0.08% | 104 |
|
|
2021
Q2 | $690K | Buy |
1,745
+2
| +0.1% | +$791 | 0.07% | 110 |
|
|
2021
Q1 | $614K | Sell |
1,743
-40
| -2% | -$14.1K | 0.07% | 110 |
|
|
2020
Q4 | $672K | Buy |
1,783
+525
| +42% | +$198K | 0.09% | 89 |
|
|
2020
Q3 | $447K | Buy |
1,258
+35
| +3% | +$12.4K | 0.07% | 100 |
|
|
2020
Q2 | $371K | Buy |
+1,223
| New | +$371K | 0.07% | 122 |
|