Gould Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
1,798
-71
| -4% | -$70.3K | 0.35% | 39 |
|
|
2025
Q1 | $1.77M | Buy |
1,869
+50
| +3% | +$47.3K | 0.36% | 38 |
|
|
2024
Q4 | $1.67M | Buy |
1,819
+392
| +27% | +$359K | 0.35% | 39 |
|
|
2024
Q3 | $1.27M | Sell |
1,427
-210
| -13% | -$186K | 0.27% | 47 |
|
|
2024
Q2 | $1.39M | Hold |
1,637
| – | – | 0.32% | 41 |
|
|
2024
Q1 | $1.2M | Hold |
1,637
| – | – | 0.29% | 44 |
|
|
2023
Q4 | $1.08M | Sell |
1,637
-70
| -4% | -$46.2K | 0.28% | 40 |
|
|
2023
Q3 | $965K | Hold |
1,707
| – | – | 0.27% | 39 |
|
|
2023
Q2 | $919K | Sell |
1,707
-50
| -3% | -$26.9K | 0.26% | 42 |
|
|
2023
Q1 | $873K | Buy |
1,757
+15
| +0.9% | +$7.46K | 0.25% | 43 |
|
|
2022
Q4 | $795K | Buy |
1,742
+10
| +0.6% | +$4.57K | 0.24% | 52 |
|
|
2022
Q3 | $818K | Sell |
1,732
-60
| -3% | -$28.3K | 0.28% | 40 |
|
|
2022
Q2 | $859K | Buy |
1,792
+100
| +6% | +$47.9K | 0.28% | 42 |
|
|
2022
Q1 | $975K | Buy |
1,692
+100
| +6% | +$57.6K | 0.28% | 38 |
|
|
2021
Q4 | $904K | Buy |
1,592
+130
| +9% | +$73.8K | 0.25% | 42 |
|
|
2021
Q3 | $657K | Sell |
1,462
-15
| -1% | -$6.74K | 0.2% | 52 |
|
|
2021
Q2 | $585K | Buy |
1,477
+55
| +4% | +$21.8K | 0.17% | 68 |
|
|
2021
Q1 | $501K | Sell |
1,422
-5
| -0.4% | -$1.76K | 0.15% | 75 |
|
|
2020
Q4 | $538K | Buy |
1,427
+21
| +1% | +$7.92K | 0.16% | 70 |
|
|
2020
Q3 | $499K | Hold |
1,406
| – | – | 0.17% | 67 |
|
|
2020
Q2 | $426K | Hold |
1,406
| – | – | 0.15% | 72 |
|
|
2020
Q1 | $401K | Hold |
1,406
| – | – | 0.15% | 70 |
|
|
2019
Q4 | $413K | Hold |
1,406
| – | – | 0.14% | 85 |
|
|
2019
Q3 | $405K | Buy |
1,406
+5
| +0.4% | +$1.44K | 0.14% | 78 |
|
|
2019
Q2 | $370K | Sell |
1,401
-100
| -7% | -$26.4K | 0.13% | 83 |
|
|
2019
Q1 | $364K | Hold |
1,501
| – | – | 0.14% | 86 |
|
|
2018
Q4 | $306K | Hold |
1,501
| – | – | 0.13% | 87 |
|
|
2018
Q3 | $353K | Hold |
1,501
| – | – | 0.14% | 88 |
|
|
2018
Q2 | $314K | Hold |
1,501
| – | – | 0.14% | 88 |
|
|
2018
Q1 | $283K | Buy |
1,501
+55
| +4% | +$10.4K | 0.12% | 96 |
|
|
2017
Q4 | $269K | Buy |
1,446
+10
| +0.7% | +$1.86K | 0.12% | 105 |
|
|
2017
Q3 | $236K | Hold |
1,436
| – | – | 0.11% | 116 |
|
|
2017
Q2 | $230K | Hold |
1,436
| – | – | 0.11% | 109 |
|
|
2017
Q1 | $241K | Buy |
+1,436
| New | +$241K | 0.12% | 99 |
|