GCP
GSA Capital Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
+3,498
| New | +$3.46M | 0.24% | 35 |
|
|
2025
Q1 | – | Sell |
-7,141
| Closed | -$6.54M | – | 1717 |
|
|
2024
Q4 | $6.54M | Buy |
+7,141
| New | +$6.54M | 0.48% | 6 |
|
|
2024
Q1 | – | Sell |
-5,405
| Closed | -$3.57M | – | 1666 |
|
|
2023
Q4 | $3.57M | Buy |
5,405
+4,857
| +886% | +$3.21M | 0.3% | 17 |
|
|
2023
Q3 | $310K | Sell |
548
-846
| -61% | -$479K | 0.03% | 1056 |
|
|
2023
Q2 | $751K | Buy |
+1,394
| New | +$751K | 0.08% | 476 |
|
|
2022
Q4 | – | Sell |
-1,135
| Closed | -$536K | – | 1530 |
|
|
2022
Q3 | $536K | Buy |
+1,135
| New | +$536K | 0.07% | 520 |
|
|
2022
Q2 | – | Sell |
-1,165
| Closed | -$671K | – | 1443 |
|
|
2022
Q1 | $671K | Sell |
1,165
-1,877
| -62% | -$1.08M | 0.09% | 363 |
|
|
2021
Q4 | $1.73M | Buy |
3,042
+1,823
| +150% | +$1.03M | 0.22% | 44 |
|
|
2021
Q3 | $548K | Sell |
1,219
-1,408
| -54% | -$633K | 0.06% | 645 |
|
|
2021
Q2 | $1.04M | Buy |
+2,627
| New | +$1.04M | 0.12% | 234 |
|
|
2021
Q1 | – | Sell |
-1,247
| Closed | -$470K | – | 1160 |
|
|
2020
Q4 | $470K | Buy |
1,247
+625
| +100% | +$236K | 0.08% | 457 |
|
|
2020
Q3 | $221K | Buy |
+622
| New | +$221K | 0.04% | 945 |
|
|
2020
Q2 | – | Sell |
-2,424
| Closed | -$691K | – | 690 |
|
|
2020
Q1 | $691K | Sell |
2,424
-2,352
| -49% | -$670K | 0.17% | 58 |
|
|
2019
Q4 | $1.4M | Sell |
4,776
-2,338
| -33% | -$687K | 0.16% | 88 |
|
|
2019
Q3 | $2.05M | Buy |
+7,114
| New | +$2.05M | 0.28% | 15 |
|
|
2019
Q2 | – | Sell |
-4,869
| Closed | -$1.18M | – | 1475 |
|
|
2019
Q1 | $1.18M | Buy |
+4,869
| New | +$1.18M | 0.12% | 222 |
|
|
2018
Q4 | – | Sell |
-1,209
| Closed | -$284K | – | 1396 |
|
|
2018
Q3 | $284K | Buy |
+1,209
| New | +$284K | 0.02% | 1345 |
|
|
2018
Q2 | – | Sell |
-10,500
| Closed | -$1.98M | – | 1712 |
|
|
2018
Q1 | $1.98M | Sell |
10,500
-14,301
| -58% | -$2.7M | 0.1% | 295 |
|
|
2017
Q4 | $4.62M | Buy |
24,801
+23,486
| +1,786% | +$4.37M | 0.28% | 20 |
|
|
2017
Q3 | $216K | Sell |
1,315
-29,945
| -96% | -$4.92M | 0.01% | 1419 |
|
|
2017
Q2 | $5M | Buy |
+31,260
| New | +$5M | 0.33% | 9 |
|
|
2017
Q1 | – | Sell |
-2,334
| Closed | -$374K | – | 1769 |
|
|
2016
Q4 | $374K | Sell |
2,334
-62,151
| -96% | -$9.96M | 0.02% | 1192 |
|
|
2016
Q3 | $9.84M | Buy |
64,485
+43,216
| +203% | +$6.59M | 0.53% | 5 |
|
|
2016
Q2 | $3.34M | Buy |
21,269
+6,560
| +45% | +$1.03M | 0.18% | 73 |
|
|
2016
Q1 | $2.32M | Buy |
14,709
+4,355
| +42% | +$686K | 0.15% | 137 |
|
|
2015
Q4 | $1.67M | Buy |
+10,354
| New | +$1.67M | 0.08% | 344 |
|
|
2015
Q3 | – | Sell |
-49,561
| Closed | -$6.69M | – | 1783 |
|
|
2015
Q2 | $6.69M | Buy |
49,561
+37,441
| +309% | +$5.06M | 0.26% | 29 |
|
|
2015
Q1 | $1.84M | Sell |
12,120
-20,256
| -63% | -$3.07M | 0.07% | 391 |
|
|
2014
Q4 | $4.59M | Buy |
+32,376
| New | +$4.59M | 0.32% | 14 |
|
|
2014
Q3 | – | Sell |
-9,619
| Closed | -$1.11M | – | 1734 |
|
|
2014
Q2 | $1.11M | Sell |
9,619
-46,627
| -83% | -$5.37M | 0.05% | 612 |
|
|
2014
Q1 | $6.28M | Buy |
56,246
+40,248
| +252% | +$4.5M | 0.45% | 24 |
|
|
2013
Q4 | $1.9M | Sell |
15,998
-7,144
| -31% | -$850K | 0.15% | 106 |
|
|
2013
Q3 | $2.66M | Buy |
+23,142
| New | +$2.66M | 0.21% | 80 |
|