Graypoint LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
3,373
+95
| +3% | +$94.1K | 0.19% | 94 |
|
|
2025
Q1 | $3.1M | Buy |
3,278
+59
| +2% | +$55.8K | 0.19% | 95 |
|
|
2024
Q4 | $2.95M | Sell |
3,219
-24
| -0.7% | -$22K | 0.18% | 93 |
|
|
2024
Q3 | $2.88M | Buy |
3,243
+216
| +7% | +$192K | 0.18% | 93 |
|
|
2024
Q2 | $2.57M | Buy |
3,027
+276
| +10% | +$235K | 0.18% | 92 |
|
|
2024
Q1 | $2.02M | Buy |
2,751
+188
| +7% | +$138K | 0.15% | 114 |
|
|
2023
Q4 | $1.69M | Buy |
2,563
+360
| +16% | +$238K | 0.14% | 122 |
|
|
2023
Q3 | $1.24M | Buy |
2,203
+287
| +15% | +$162K | 0.12% | 132 |
|
|
2023
Q2 | $1.03M | Buy |
1,916
+157
| +9% | +$84.5K | 0.1% | 137 |
|
|
2023
Q1 | $874K | Buy |
1,759
+466
| +36% | +$231K | 0.09% | 140 |
|
|
2022
Q4 | $590K | Sell |
1,293
-443
| -26% | -$202K | 0.07% | 173 |
|
|
2022
Q3 | $820K | Buy |
1,736
+802
| +86% | +$379K | 0.11% | 136 |
|
|
2022
Q2 | $448K | Sell |
934
-237
| -20% | -$114K | 0.06% | 193 |
|
|
2022
Q1 | $674K | Buy |
1,171
+411
| +54% | +$237K | 0.07% | 168 |
|
|
2021
Q4 | $432K | Buy |
760
+121
| +19% | +$68.8K | 0.05% | 212 |
|
|
2021
Q3 | $287K | Buy |
639
+68
| +12% | +$30.5K | 0.04% | 221 |
|
|
2021
Q2 | $226K | Buy |
+571
| New | +$226K | 0.03% | 240 |
|