GLA
Good Life Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Buy |
9,519
+540
| +6% | +$535K | 0.59% | 36 |
|
|
2025
Q1 | $8.49M | Buy |
8,979
+135
| +2% | +$128K | 0.6% | 33 |
|
|
2024
Q4 | $8.1M | Buy |
+8,844
| New | +$8.1M | 0.59% | 31 |
|
|
2024
Q3 | – | Sell |
-8,247
| Closed | -$7.01M | – | 562 |
|
|
2024
Q2 | $7.01M | Sell |
8,247
-246
| -3% | -$209K | 0.58% | 31 |
|
|
2024
Q1 | $6.22M | Buy |
8,493
+128
| +2% | +$93.8K | 0.55% | 40 |
|
|
2023
Q4 | $5.52M | Buy |
8,365
+22
| +0.3% | +$14.5K | 0.55% | 39 |
|
|
2023
Q3 | $4.71M | Buy |
8,343
+121
| +1% | +$68.4K | 0.54% | 40 |
|
|
2023
Q2 | $4.43M | Sell |
8,222
-241
| -3% | -$130K | 0.5% | 39 |
|
|
2023
Q1 | $4.21M | Buy |
8,463
+34
| +0.4% | +$16.9K | 0.54% | 47 |
|
|
2022
Q4 | $3.85M | Sell |
8,429
-95
| -1% | -$43.4K | 0.53% | 47 |
|
|
2022
Q3 | $4.03M | Buy |
8,524
+79
| +0.9% | +$37.3K | 0.59% | 46 |
|
|
2022
Q2 | $4.05M | Buy |
8,445
+55
| +0.7% | +$26.4K | 0.56% | 45 |
|
|
2022
Q1 | $4.83M | Buy |
8,390
+69
| +0.8% | +$39.7K | 0.6% | 41 |
|
|
2021
Q4 | $4.72M | Buy |
8,321
+19
| +0.2% | +$10.8K | 0.57% | 39 |
|
|
2021
Q3 | $3.73M | Buy |
8,302
+6,799
| +452% | +$3.05M | 0.51% | 42 |
|
|
2021
Q2 | $595K | Buy |
1,503
+166
| +12% | +$65.7K | 0.11% | 140 |
|
|
2021
Q1 | $471K | Buy |
1,337
+66
| +5% | +$23.3K | 0.1% | 162 |
|
|
2020
Q4 | $480K | Buy |
1,271
+1
| +0.1% | +$378 | 0.11% | 140 |
|
|
2020
Q3 | $450K | Buy |
1,270
+30
| +2% | +$10.6K | 0.12% | 133 |
|
|
2020
Q2 | $377K | Sell |
1,240
-22
| -2% | -$6.69K | 0.11% | 141 |
|
|
2020
Q1 | $361K | Sell |
1,262
-2
| -0.2% | -$572 | 0.13% | 134 |
|
|
2019
Q4 | $370K | Buy |
1,264
+43
| +4% | +$12.6K | 0.1% | 160 |
|
|
2019
Q3 | $352K | Buy |
1,221
+5
| +0.4% | +$1.44K | 0.11% | 152 |
|
|
2019
Q2 | $322K | Sell |
1,216
-3
| -0.2% | -$794 | 0.09% | 165 |
|
|
2019
Q1 | $294K | Buy |
1,219
+81
| +7% | +$19.5K | 0.09% | 168 |
|
|
2018
Q4 | $232K | Buy |
1,138
+75
| +7% | +$15.3K | 0.07% | 196 |
|
|
2018
Q3 | $250K | Buy |
1,063
+3
| +0.3% | +$706 | 0.07% | 204 |
|
|
2018
Q2 | $222K | Sell |
1,060
-173
| -14% | -$36.2K | 0.07% | 205 |
|
|
2018
Q1 | $225K | Hold |
1,233
| – | – | 0.08% | 190 |
|
|
2017
Q4 | $232K | Buy |
+1,233
| New | +$232K | 0.07% | 195 |
|