GCA
Gradient Capital Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Buy |
628
+65
| +12% | +$64.3K | 0.18% | 87 |
|
|
2025
Q1 | $532K | Buy |
563
+6
| +1% | +$5.67K | 0.17% | 90 |
|
|
2024
Q4 | $510K | Sell |
557
-6
| -1% | -$5.49K | 0.16% | 90 |
|
|
2024
Q3 | $499K | Buy |
563
+43
| +8% | +$38.1K | 0.17% | 94 |
|
|
2024
Q2 | $442K | Hold |
520
| – | – | 0.16% | 97 |
|
|
2024
Q1 | $381K | Sell |
520
-13
| -2% | -$9.52K | 0.14% | 108 |
|
|
2023
Q4 | $352K | Hold |
533
| – | – | 0.13% | 111 |
|
|
2023
Q3 | $301K | Sell |
533
-11
| -2% | -$6.21K | 0.13% | 111 |
|
|
2023
Q2 | $293K | Buy |
544
+6
| +1% | +$3.23K | 0.12% | 117 |
|
|
2023
Q1 | $268K | Hold |
538
| – | – | 0.11% | 122 |
|
|
2022
Q4 | $246K | Hold |
538
| – | – | 0.11% | 125 |
|
|
2022
Q3 | $254K | Hold |
538
| – | – | 0.12% | 112 |
|
|
2022
Q2 | $258K | Buy |
538
+8
| +2% | +$3.84K | 0.12% | 101 |
|
|
2022
Q1 | $305K | Sell |
530
-43
| -8% | -$24.7K | 0.13% | 100 |
|
|
2021
Q4 | $325K | Buy |
573
+10
| +2% | +$5.67K | 0.14% | 96 |
|
|
2021
Q3 | $253K | Buy |
563
+15
| +3% | +$6.74K | 0.12% | 103 |
|
|
2021
Q2 | $217K | Buy |
+548
| New | +$217K | 0.1% | 110 |
|