Grayhawk Investment Strategies’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $22.7K | Hold |
24
| – | – | 0.05% | 65 |
|
|
2024
Q4 | $22K | Hold |
24
| – | – | 0.04% | 69 |
|
|
2024
Q3 | $21.3K | Hold |
24
| – | – | 0.03% | 55 |
|
|
2024
Q2 | $20.4K | Hold |
24
| – | – | 0.09% | 75 |
|
|
2024
Q1 | $17.6K | Hold |
24
| – | – | 0.02% | 115 |
|
|
2023
Q4 | $15.8K | Hold |
24
| – | – | 0.01% | 197 |
|
|
2023
Q3 | $13.6K | Hold |
24
| – | – | 0.01% | 100 |
|
|
2023
Q2 | $12.9K | Hold |
24
| – | – | 0.01% | 104 |
|
|
2023
Q1 | $16K | Buy |
+24
| New | +$16K | 0.01% | 105 |
|
|
2022
Q4 | – | Sell |
-24
| Closed | -$16K | – | 145 |
|
|
2022
Q3 | $16K | Hold |
24
| – | – | 0.01% | 101 |
|
|
2022
Q2 | $15K | Buy |
+24
| New | +$15K | 0.01% | 106 |
|