Golden State Equity Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
3,866
+679
| +21% | +$672K | 0.71% | 24 |
|
|
2025
Q1 | $3.01M | Sell |
3,187
-28
| -0.9% | -$26.5K | 0.6% | 35 |
|
|
2024
Q4 | $2.95M | Buy |
3,215
+2,979
| +1,262% | +$2.73M | 0.56% | 36 |
|
|
2024
Q3 | $210K | Sell |
236
-2,942
| -93% | -$2.61M | 0.11% | 175 |
|
|
2024
Q2 | $2.7M | Buy |
+3,178
| New | +$2.7M | 0.56% | 36 |
|
|
2023
Q4 | $2.22M | Buy |
3,366
+327
| +11% | +$216K | 0.54% | 41 |
|
|
2023
Q3 | $1.72M | Buy |
3,039
+15
| +0.5% | +$8.47K | 0.48% | 52 |
|
|
2023
Q2 | $1.63M | Buy |
3,024
+877
| +41% | +$472K | 0.46% | 48 |
|
|
2023
Q1 | $1.07M | Buy |
+2,147
| New | +$1.07M | 0.58% | 55 |
|
|
2022
Q1 | $1.85M | Buy |
3,208
+1,171
| +57% | +$674K | 0.93% | 29 |
|
|
2021
Q4 | $1.16M | Sell |
2,037
-450
| -18% | -$255K | 0.58% | 42 |
|
|
2021
Q3 | $1.12M | Buy |
2,487
+90
| +4% | +$40.5K | 0.46% | 52 |
|
|
2021
Q2 | $948K | Buy |
2,397
+285
| +13% | +$113K | 0.37% | 66 |
|
|
2021
Q1 | $745K | Buy |
2,112
+957
| +83% | +$338K | 0.43% | 69 |
|
|
2020
Q4 | $435K | Buy |
+1,155
| New | +$435K | 0.3% | 91 |
|