GGI
Godsey & Gibb Inc’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
26,405
-5,176
| -16% | -$5.12M | 2.45% | 13 |
|
|
2025
Q1 | $29.9M | Sell |
31,581
-549
| -2% | -$519K | 2.93% | 3 |
|
|
2024
Q4 | $29.4M | Sell |
32,130
-719
| -2% | -$659K | 2.94% | 4 |
|
|
2024
Q3 | $29.1M | Sell |
32,849
-1,325
| -4% | -$1.17M | 2.79% | 5 |
|
|
2024
Q2 | $29M | Sell |
34,174
-2,296
| -6% | -$1.95M | 3% | 4 |
|
|
2024
Q1 | $26.7M | Sell |
36,470
-1,764
| -5% | -$1.29M | 2.81% | 3 |
|
|
2023
Q4 | $25.2M | Sell |
38,234
-1,203
| -3% | -$794K | 2.86% | 3 |
|
|
2023
Q3 | $22.3M | Sell |
39,437
-1,605
| -4% | -$907K | 2.73% | 4 |
|
|
2023
Q2 | $22.1M | Sell |
41,042
-1,124
| -3% | -$605K | 2.51% | 8 |
|
|
2023
Q1 | $21M | Buy |
+42,166
| New | +$21M | 2.46% | 9 |
|
|
2022
Q4 | – | Sell |
-43,336
| Closed | -$20.5M | – | 314 |
|
|
2022
Q3 | $20.5M | Buy |
+43,336
| New | +$20.5M | 16.28% | 2 |
|
|
2022
Q2 | – | Sell |
-45,048
| Closed | -$25.9M | – | 113 |
|
|
2022
Q1 | $25.9M | Sell |
45,048
-125
| -0.3% | -$72K | 9.85% | 1 |
|
|
2021
Q4 | $25.6M | Buy |
+45,173
| New | +$25.6M | 8.22% | 2 |
|
|
2021
Q2 | – | Sell |
-57,811
| Closed | -$20.4M | – | 107 |
|
|
2021
Q1 | $20.4M | Buy |
57,811
+2,136
| +4% | +$753K | 2.51% | 12 |
|
|
2020
Q4 | $21M | Sell |
55,675
-364
| -0.6% | -$137K | 2.82% | 3 |
|
|
2020
Q3 | $19.9M | Sell |
56,039
-2,035
| -4% | -$722K | 3% | 3 |
|
|
2020
Q2 | $17.6M | Buy |
58,074
+997
| +2% | +$302K | 2.82% | 7 |
|
|
2020
Q1 | $16.3M | Sell |
57,077
-1,362
| -2% | -$388K | 3.1% | 2 |
|
|
2019
Q4 | $17.2M | Sell |
58,439
-568
| -1% | -$167K | 2.41% | 14 |
|
|
2019
Q3 | $17M | Sell |
59,007
-10,360
| -15% | -$2.98M | 2.59% | 9 |
|
|
2019
Q2 | $18.3M | Sell |
69,367
-2,380
| -3% | -$629K | 2.64% | 8 |
|
|
2019
Q1 | $17.4M | Buy |
71,747
+4,495
| +7% | +$1.09M | 2.64% | 9 |
|
|
2018
Q4 | $13.7M | Buy |
67,252
+705
| +1% | +$144K | 2.46% | 14 |
|
|
2018
Q3 | $15.6M | Sell |
66,547
-7,416
| -10% | -$1.74M | 2.49% | 11 |
|
|
2018
Q2 | $15.5M | Sell |
73,963
-4,084
| -5% | -$853K | 2.67% | 9 |
|
|
2018
Q1 | $14.7M | Buy |
78,047
+931
| +1% | +$175K | 2.59% | 12 |
|
|
2017
Q4 | $14.4M | Sell |
77,116
-2,345
| -3% | -$436K | 2.42% | 17 |
|
|
2017
Q3 | $13.1M | Sell |
79,461
-1,022
| -1% | -$168K | 2.23% | 28 |
|
|
2017
Q2 | $12.9M | Buy |
80,483
+1,028
| +1% | +$164K | 2.26% | 29 |
|
|
2017
Q1 | $13.3M | Sell |
79,455
-316
| -0.4% | -$53K | 2.42% | 23 |
|
|
2016
Q4 | $12.8M | Buy |
79,771
+812
| +1% | +$130K | 2.37% | 25 |
|
|
2016
Q3 | $12M | Sell |
78,959
-450
| -0.6% | -$68.6K | 2.15% | 25 |
|
|
2016
Q2 | $12.5M | Buy |
79,409
+1,748
| +2% | +$274K | 2.27% | 22 |
|
|
2016
Q1 | $12.2M | Buy |
77,661
+1,265
| +2% | +$199K | 2.36% | 20 |
|
|
2015
Q4 | $12.3M | Sell |
76,396
-1,008
| -1% | -$163K | 2.43% | 15 |
|
|
2015
Q3 | $11.2M | Sell |
77,404
-2,430
| -3% | -$351K | 2.3% | 20 |
|
|
2015
Q2 | $10.8M | Buy |
79,834
+5,789
| +8% | +$782K | 1.91% | 38 |
|
|
2015
Q1 | $11.2M | Sell |
74,045
-426
| -0.6% | -$64.5K | 2.02% | 33 |
|
|
2014
Q4 | $10.6M | Sell |
74,471
-1,375
| -2% | -$195K | 1.96% | 36 |
|
|
2014
Q3 | $9.51M | Sell |
75,846
-469
| -0.6% | -$58.8K | 1.79% | 40 |
|
|
2014
Q2 | $8.79M | Buy |
76,315
+960
| +1% | +$111K | 1.67% | 42 |
|
|
2014
Q1 | $8.42M | Buy |
75,355
+1,010
| +1% | +$113K | 1.7% | 39 |
|
|
2013
Q4 | $8.85M | Buy |
74,345
+445
| +0.6% | +$53K | 1.8% | 34 |
|
|
2013
Q3 | $8.51M | Buy |
+73,900
| New | +$8.51M | 1.89% | 32 |
|