GLLW
Graves Light Lenhart Wealth’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
2,952
+2
| +0.1% | +$1.98K | 0.35% | 51 |
|
|
2025
Q1 | $2.79M | Sell |
2,950
-76
| -3% | -$71.9K | 0.34% | 52 |
|
|
2024
Q4 | $2.77M | Sell |
3,026
-4
| -0.1% | -$3.67K | 0.34% | 52 |
|
|
2024
Q3 | $2.69M | Buy |
3,030
+14
| +0.5% | +$12.4K | 0.33% | 55 |
|
|
2024
Q2 | $2.55M | Buy |
3,016
+6
| +0.2% | +$5.08K | 0.29% | 57 |
|
|
2024
Q1 | $2.21M | Sell |
3,010
-81
| -3% | -$59.4K | 0.26% | 58 |
|
|
2023
Q4 | $2.04M | Sell |
3,091
-17
| -0.5% | -$11.2K | 0.25% | 61 |
|
|
2023
Q3 | $1.73M | Sell |
3,108
-2
| -0.1% | -$1.12K | 0.24% | 65 |
|
|
2023
Q2 | $1.67M | Sell |
3,110
-88
| -3% | -$47.4K | 0.23% | 74 |
|
|
2023
Q1 | $1.59M | Buy |
3,198
+2
| +0.1% | +$994 | 0.25% | 69 |
|
|
2022
Q4 | $1.46M | Sell |
3,196
-23
| -0.7% | -$10.5K | 0.22% | 75 |
|
|
2022
Q3 | $1.52M | Sell |
3,219
-6
| -0.2% | -$2.83K | 0.25% | 70 |
|
|
2022
Q2 | $1.55M | Buy |
3,225
+2
| +0.1% | +$959 | 0.24% | 70 |
|
|
2022
Q1 | $1.86M | Hold |
3,223
| – | – | 0.26% | 67 |
|
|
2021
Q4 | $1.83M | Hold |
3,223
| – | – | 0.26% | 67 |
|
|
2021
Q3 | $1.45M | Hold |
3,223
| – | – | 0.23% | 62 |
|
|
2021
Q2 | $1.28M | Sell |
3,223
-36
| -1% | -$14.2K | 0.2% | 63 |
|
|
2021
Q1 | $1.15M | Sell |
3,259
-5
| -0.2% | -$1.76K | 0.2% | 66 |
|
|
2020
Q4 | $1.23M | Sell |
3,264
-16
| -0.5% | -$6.03K | 0.23% | 65 |
|
|
2020
Q3 | $1.16M | Sell |
3,280
-35
| -1% | -$12.4K | 0.26% | 64 |
|
|
2020
Q2 | $1.01M | Sell |
3,315
-15
| -0.5% | -$4.55K | 0.24% | 66 |
|
|
2020
Q1 | $950K | Sell |
3,330
-62
| -2% | -$17.7K | 0.26% | 67 |
|
|
2019
Q4 | $997K | Sell |
3,392
-50
| -1% | -$14.7K | 0.21% | 71 |
|
|
2019
Q3 | $1.02M | Buy |
3,442
+1
| +0% | +$297 | 0.23% | 72 |
|
|
2019
Q2 | $909K | Sell |
3,441
-77
| -2% | -$20.3K | 0.22% | 69 |
|
|
2019
Q1 | $852K | Buy |
3,518
+616
| +21% | +$149K | 0.22% | 69 |
|
|
2018
Q4 | $591K | Buy |
+2,902
| New | +$591K | 0.17% | 78 |
|