GPM Growth Investors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
11,425
-281
| -2% | -$278K | 4.49% | 7 |
|
|
2025
Q1 | $11.1M | Sell |
11,706
-101
| -0.9% | -$95.5K | 4.85% | 6 |
|
|
2024
Q4 | $10.8M | Sell |
11,807
-346
| -3% | -$317K | 4.57% | 7 |
|
|
2024
Q3 | $10.8M | Sell |
12,153
-522
| -4% | -$463K | 4.48% | 5 |
|
|
2024
Q2 | $10.8M | Buy |
+12,675
| New | +$10.8M | 4.58% | 5 |
|
|
2023
Q4 | $8.45M | Sell |
12,799
-192
| -1% | -$127K | 3.98% | 6 |
|
|
2023
Q3 | $7.34M | Sell |
12,991
-355
| -3% | -$201K | 3.83% | 6 |
|
|
2023
Q2 | $7.19M | Sell |
13,346
-23
| -0.2% | -$12.4K | 3.77% | 7 |
|
|
2023
Q1 | $6.64M | Sell |
13,369
-132
| -1% | -$65.6K | 3.85% | 8 |
|
|
2022
Q4 | $6.16M | Sell |
13,501
-5
| -0% | -$2.28K | 3.74% | 8 |
|
|
2022
Q3 | $6.38M | Sell |
13,506
-23
| -0.2% | -$10.9K | 4.25% | 7 |
|
|
2022
Q2 | $6.48M | Buy |
13,529
+16
| +0.1% | +$7.67K | 4.22% | 8 |
|
|
2022
Q1 | $7.78M | Buy |
13,513
+11
| +0.1% | +$6.33K | 4.28% | 7 |
|
|
2021
Q4 | $7.67M | Sell |
13,502
-109
| -0.8% | -$61.9K | 3.82% | 8 |
|
|
2021
Q3 | $6.12M | Sell |
13,611
-12
| -0.1% | -$5.39K | 3.23% | 8 |
|
|
2021
Q2 | $5.39M | Buy |
13,623
+1,840
| +16% | +$728K | 2.83% | 14 |
|
|
2021
Q1 | $4.15M | Buy |
+11,783
| New | +$4.15M | 2.37% | 15 |
|