GWSG
GPS Wealth Strategies Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Sell |
6,748
-121
| -2% | -$120K | 0.77% | 25 |
|
|
2025
Q1 | $6.5M | Sell |
6,869
-286
| -4% | -$271K | 0.88% | 23 |
|
|
2024
Q4 | $6.56M | Sell |
7,155
-1,173
| -14% | -$1.07M | 0.84% | 22 |
|
|
2024
Q3 | $7.38M | Sell |
8,328
-786
| -9% | -$697K | 0.98% | 16 |
|
|
2024
Q2 | $7.75M | Sell |
9,114
-11
| -0.1% | -$9.35K | 1.16% | 12 |
|
|
2024
Q1 | $6.69M | Buy |
9,125
+335
| +4% | +$245K | 1.08% | 15 |
|
|
2023
Q4 | $5.8M | Buy |
8,790
+307
| +4% | +$203K | 1.06% | 17 |
|
|
2023
Q3 | $4.79M | Buy |
8,483
+101
| +1% | +$57.1K | 0.92% | 20 |
|
|
2023
Q2 | $4.51M | Sell |
8,382
-101
| -1% | -$54.4K | 0.84% | 21 |
|
|
2023
Q1 | $4.21M | Buy |
+8,483
| New | +$4.21M | 0.87% | 21 |
|
|
2022
Q4 | – | Sell |
-8,576
| Closed | -$4.05M | – | 312 |
|
|
2022
Q3 | $4.05M | Buy |
8,576
+254
| +3% | +$120K | 1.02% | 18 |
|
|
2022
Q2 | $3.99M | Sell |
8,322
-721
| -8% | -$346K | 1.02% | 13 |
|
|
2022
Q1 | $5.21M | Buy |
9,043
+199
| +2% | +$115K | 1.18% | 13 |
|
|
2021
Q4 | $5.02M | Sell |
8,844
-395
| -4% | -$224K | 1.11% | 15 |
|
|
2021
Q3 | $4.15M | Buy |
9,239
+159
| +2% | +$71.4K | 1.03% | 14 |
|
|
2021
Q2 | $3.59M | Buy |
9,080
+443
| +5% | +$175K | 0.91% | 16 |
|
|
2021
Q1 | $3.04M | Buy |
8,637
+332
| +4% | +$117K | 0.9% | 17 |
|
|
2020
Q4 | $3.13M | Buy |
8,305
+297
| +4% | +$112K | 1.1% | 13 |
|
|
2020
Q3 | $2.84M | Buy |
+8,008
| New | +$2.84M | 1.15% | 14 |
|