Great Lakes Retirement’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Sell |
9,503
-100
| -1% | -$99K | 1.11% | 23 |
|
|
2025
Q1 | $9.08M | Buy |
9,603
+255
| +3% | +$241K | 1.19% | 25 |
|
|
2024
Q4 | $8.57M | Sell |
9,348
-128
| -1% | -$117K | 1.11% | 26 |
|
|
2024
Q3 | $8.4M | Buy |
9,476
+52
| +0.6% | +$46.1K | 1.08% | 27 |
|
|
2024
Q2 | $8.01M | Buy |
9,424
+472
| +5% | +$401K | 1.1% | 26 |
|
|
2024
Q1 | $6.56M | Buy |
8,952
+92
| +1% | +$67.4K | 0.97% | 29 |
|
|
2023
Q4 | $5.85M | Buy |
8,860
+83
| +0.9% | +$54.8K | 0.96% | 29 |
|
|
2023
Q3 | $4.96M | Buy |
8,777
+292
| +3% | +$165K | 0.89% | 29 |
|
|
2023
Q2 | $4.57M | Buy |
8,485
+111
| +1% | +$59.8K | 0.81% | 30 |
|
|
2023
Q1 | $4.16M | Buy |
8,374
+4,508
| +117% | +$2.24M | 0.78% | 28 |
|
|
2022
Q4 | $1.77M | Buy |
+3,866
| New | +$1.77M | 0.45% | 31 |
|
|
2020
Q1 | $700K | Sell |
2,465
-3,371
| -58% | -$957K | 0.32% | 43 |
|
|
2019
Q4 | $1.72M | Buy |
+5,836
| New | +$1.72M | 0.53% | 34 |
|