GWM
Graybill Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
3,250
-23
| -0.7% | -$22.8K | 1.05% | 42 |
|
|
2025
Q1 | $3.1M | Buy |
+3,273
| New | +$3.1M | 1.06% | 41 |
|
|
2024
Q3 | $3.98M | Sell |
4,486
-108
| -2% | -$95.7K | 1.47% | 35 |
|
|
2024
Q2 | $3.9M | Sell |
4,594
-183
| -4% | -$156K | 1.58% | 33 |
|
|
2024
Q1 | $3.5M | Sell |
4,777
-151
| -3% | -$111K | 1.47% | 38 |
|
|
2023
Q4 | $3.25M | Sell |
4,928
-339
| -6% | -$224K | 1.44% | 37 |
|
|
2023
Q3 | $2.98M | Sell |
5,267
-62
| -1% | -$35K | 1.45% | 36 |
|
|
2023
Q2 | $2.87M | Sell |
5,329
-33
| -0.6% | -$17.8K | 1.36% | 38 |
|
|
2023
Q1 | $2.66M | Sell |
5,362
-80
| -1% | -$39.7K | 1.36% | 39 |
|
|
2022
Q4 | $2.48M | Buy |
5,442
+29
| +0.5% | +$13.2K | 1.35% | 39 |
|
|
2022
Q3 | $2.56M | Sell |
5,413
-39
| -0.7% | -$18.4K | 1.52% | 35 |
|
|
2022
Q2 | $2.61M | Sell |
5,452
-1,814
| -25% | -$869K | 1.45% | 38 |
|
|
2022
Q1 | $4.18M | Sell |
7,266
-1,428
| -16% | -$822K | 2.04% | 21 |
|
|
2021
Q4 | $4.94M | Sell |
8,694
-52
| -0.6% | -$29.5K | 2.24% | 15 |
|
|
2021
Q3 | $3.93M | Sell |
8,746
-399
| -4% | -$179K | 1.93% | 26 |
|
|
2021
Q2 | $3.62M | Sell |
9,145
-87
| -0.9% | -$34.4K | 1.78% | 30 |
|
|
2021
Q1 | $3.25M | Buy |
9,232
+272
| +3% | +$95.9K | 1.72% | 34 |
|
|
2020
Q4 | $3.38M | Sell |
8,960
-48
| -0.5% | -$18.1K | 1.9% | 27 |
|
|
2020
Q3 | $3.2M | Sell |
9,008
-74
| -0.8% | -$26.3K | 2.08% | 25 |
|
|
2020
Q2 | $2.75M | Sell |
9,082
-47
| -0.5% | -$14.3K | 2.03% | 27 |
|
|
2020
Q1 | $2.6M | Sell |
9,129
-3,547
| -28% | -$1.01M | 2.3% | 24 |
|
|
2019
Q4 | $3.73M | Sell |
12,676
-307
| -2% | -$90.2K | 2.32% | 21 |
|
|
2019
Q3 | $3.74M | Sell |
12,983
-185
| -1% | -$53.3K | 2.53% | 16 |
|
|
2019
Q2 | $3.48M | Sell |
13,168
-65
| -0.5% | -$17.2K | 2.39% | 24 |
|
|
2019
Q1 | $3.2M | Buy |
13,233
+791
| +6% | +$192K | 2.24% | 25 |
|
|
2018
Q4 | $2.53M | Buy |
12,442
+440
| +4% | +$89.6K | 2.11% | 29 |
|
|
2018
Q3 | $2.82M | Sell |
12,002
-115
| -0.9% | -$27K | 2.04% | 28 |
|
|
2018
Q2 | $2.53M | Sell |
12,117
-350
| -3% | -$73.1K | 1.94% | 31 |
|
|
2018
Q1 | $2.35M | Sell |
12,467
-205
| -2% | -$38.6K | 1.79% | 32 |
|
|
2017
Q4 | $2.36M | Buy |
12,672
+50
| +0.4% | +$9.3K | 1.7% | 35 |
|
|
2017
Q3 | $2.07M | Buy |
12,622
+447
| +4% | +$73.4K | 1.53% | 41 |
|
|
2017
Q2 | $1.95M | Sell |
12,175
-30
| -0.2% | -$4.8K | 1.54% | 38 |
|
|
2017
Q1 | $2.05M | Buy |
12,205
+145
| +1% | +$24.3K | 1.62% | 38 |
|
|
2016
Q4 | $1.93M | Buy |
12,060
+315
| +3% | +$50.4K | 1.65% | 36 |
|
|
2016
Q3 | $1.79M | Sell |
11,745
-192
| -2% | -$29.3K | 1.66% | 37 |
|
|
2016
Q2 | $1.88M | Sell |
11,937
-195
| -2% | -$30.6K | 1.73% | 36 |
|
|
2016
Q1 | $1.91M | Buy |
12,132
+35
| +0.3% | +$5.52K | 1.73% | 34 |
|
|
2015
Q4 | $1.95M | Sell |
12,097
-4,620
| -28% | -$746K | 1.69% | 35 |
|
|
2015
Q3 | $2.42M | Buy |
16,717
+145
| +0.9% | +$21K | 1.98% | 26 |
|
|
2015
Q2 | $2.24M | Sell |
16,572
-335
| -2% | -$45.2K | 1.66% | 36 |
|
|
2015
Q1 | $2.56M | Sell |
16,907
-240
| -1% | -$36.4K | 1.92% | 31 |
|
|
2014
Q4 | $2.43M | Buy |
17,147
+75
| +0.4% | +$10.6K | 1.84% | 34 |
|
|
2014
Q3 | $2.14M | Sell |
17,072
-326
| -2% | -$40.8K | 1.64% | 39 |
|
|
2014
Q2 | $2M | Buy |
17,398
+5
| +0% | +$576 | 1.55% | 41 |
|
|
2014
Q1 | $1.94M | Buy |
17,393
+125
| +0.7% | +$14K | 1.6% | 40 |
|
|
2013
Q4 | $2.06M | Sell |
17,268
-76
| -0.4% | -$9.04K | 1.8% | 37 |
|
|
2013
Q3 | $2M | Sell |
17,344
-868
| -5% | -$100K | 1.71% | 37 |
|
|
2013
Q2 | $2.01M | Buy |
+18,212
| New | +$2.01M | 1.81% | 33 |
|