GA
Greenspring Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $696K | Sell |
736
-40
| -5% | -$37.8K | 0.17% | 43 |
|
|
2024
Q4 | $711K | Hold |
776
| – | – | 0.16% | 43 |
|
|
2024
Q3 | $688K | Buy |
776
+399
| +106% | +$354K | 0.15% | 43 |
|
|
2024
Q2 | $320K | Hold |
377
| – | – | 0.08% | 53 |
|
|
2024
Q1 | $276K | Hold |
377
| – | – | 0.07% | 58 |
|
|
2023
Q4 | $249K | Hold |
377
| – | – | 0.07% | 58 |
|
|
2023
Q3 | $213K | Hold |
377
| – | – | 0.07% | 67 |
|
|
2023
Q2 | $203K | Sell |
377
-747
| -66% | -$402K | 0.06% | 71 |
|
|
2023
Q1 | $558K | Hold |
1,124
| – | – | 0.12% | 65 |
|
|
2022
Q4 | $513K | Hold |
1,124
| – | – | 0.14% | 63 |
|
|
2022
Q3 | $531K | Hold |
1,124
| – | – | 0.16% | 60 |
|
|
2022
Q2 | $539K | Hold |
1,124
| – | – | 0.16% | 58 |
|
|
2022
Q1 | $647K | Sell |
1,124
-4
| -0.4% | -$2.3K | 0.17% | 49 |
|
|
2021
Q4 | $640K | Buy |
+1,128
| New | +$640K | 0.16% | 49 |
|