Gryphon Financial Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
4,488
+1,044
| +30% | +$1.03M | 0.58% | 26 |
|
|
2025
Q1 | $3.26M | Buy |
3,444
+298
| +9% | +$282K | 0.47% | 32 |
|
|
2024
Q4 | $2.88M | Sell |
3,146
-313
| -9% | -$287K | 0.41% | 36 |
|
|
2024
Q3 | $3.07M | Buy |
3,459
+119
| +4% | +$106K | 0.41% | 35 |
|
|
2024
Q2 | $2.84M | Buy |
3,340
+295
| +10% | +$251K | 0.43% | 34 |
|
|
2024
Q1 | $2.23M | Sell |
3,045
-264
| -8% | -$193K | 0.37% | 39 |
|
|
2023
Q4 | $1.89M | Buy |
3,309
+1,274
| +63% | +$729K | 0.33% | 45 |
|
|
2023
Q3 | $1.15M | Buy |
2,035
+103
| +5% | +$58.2K | 0.27% | 50 |
|
|
2023
Q2 | $1.04M | Buy |
1,932
+25
| +1% | +$13.5K | 0.23% | 54 |
|
|
2023
Q1 | $948K | Sell |
1,907
-47
| -2% | -$23.4K | 0.22% | 56 |
|
|
2022
Q4 | $892K | Sell |
1,954
-85
| -4% | -$38.8K | 0.21% | 59 |
|
|
2022
Q3 | $962K | Buy |
2,039
+178
| +10% | +$84K | 0.24% | 52 |
|
|
2022
Q2 | $892K | Buy |
1,861
+425
| +30% | +$204K | 0.22% | 52 |
|
|
2022
Q1 | $827K | Sell |
1,436
-150
| -9% | -$86.4K | 0.17% | 67 |
|
|
2021
Q4 | $901K | Sell |
1,586
-183
| -10% | -$104K | 0.17% | 69 |
|
|
2021
Q3 | $795K | Sell |
1,769
-58
| -3% | -$26.1K | 0.18% | 71 |
|
|
2021
Q2 | $663K | Buy |
1,827
+98
| +6% | +$35.6K | 0.15% | 66 |
|
|
2021
Q1 | $610K | Sell |
1,729
-37
| -2% | -$13.1K | 0.14% | 74 |
|
|
2020
Q4 | $666K | Buy |
1,766
+3
| +0.2% | +$1.13K | 0.17% | 69 |
|
|
2020
Q3 | $624K | Buy |
1,763
+4
| +0.2% | +$1.42K | 0.18% | 61 |
|
|
2020
Q2 | $533K | Sell |
1,759
-193
| -10% | -$58.5K | 0.17% | 62 |
|
|
2020
Q1 | $556K | Sell |
1,952
-103
| -5% | -$29.3K | 0.2% | 56 |
|
|
2019
Q4 | $605K | Buy |
2,055
+54
| +3% | +$15.9K | 0.16% | 71 |
|
|
2019
Q3 | $576K | Sell |
2,001
-2
| -0.1% | -$576 | 0.17% | 69 |
|
|
2019
Q2 | $529K | Buy |
2,003
+3
| +0.2% | +$792 | 0.15% | 75 |
|
|
2019
Q1 | $485K | Sell |
2,000
-14
| -0.7% | -$3.4K | 0.14% | 78 |
|
|
2018
Q4 | $410K | Hold |
2,014
| – | – | 0.1% | 133 |
|
|
2018
Q3 | $473K | Buy |
2,014
+1,789
| +795% | +$420K | 0.14% | 86 |
|
|
2018
Q2 | $47K | Buy |
225
+9
| +4% | +$1.88K | 0.02% | 236 |
|
|
2018
Q1 | $41K | Sell |
216
-32
| -13% | -$6.07K | 0.02% | 255 |
|
|
2017
Q4 | $47K | Buy |
+248
| New | +$47K | 0.03% | 253 |
|