GSB Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
3,542
-130
| -4% | -$129K | 0.86% | 36 |
|
|
2025
Q1 | $3.47M | Sell |
3,672
-122
| -3% | -$115K | 0.91% | 29 |
|
|
2024
Q4 | $3.48M | Sell |
3,794
-138
| -4% | -$126K | 0.9% | 28 |
|
|
2024
Q3 | $3.49M | Sell |
3,932
-66
| -2% | -$58.5K | 0.89% | 30 |
|
|
2024
Q2 | $3.4M | Buy |
3,998
+23
| +0.6% | +$19.6K | 0.93% | 26 |
|
|
2024
Q1 | $2.91M | Sell |
3,975
-185
| -4% | -$136K | 0.82% | 34 |
|
|
2023
Q4 | $2.75M | Sell |
4,160
-39
| -0.9% | -$25.7K | 0.84% | 33 |
|
|
2023
Q3 | $2.37M | Sell |
4,199
-50
| -1% | -$28.2K | 0.79% | 37 |
|
|
2023
Q2 | $2.29M | Buy |
4,249
+340
| +9% | +$183K | 0.74% | 44 |
|
|
2023
Q1 | $1.94M | Sell |
3,909
-67
| -2% | -$33.3K | 0.64% | 51 |
|
|
2022
Q4 | $1.81M | Sell |
3,976
-673
| -14% | -$307K | 0.65% | 52 |
|
|
2022
Q3 | $2.2M | Sell |
4,649
-387
| -8% | -$183K | 0.8% | 39 |
|
|
2022
Q2 | $2.41M | Sell |
5,036
-1,199
| -19% | -$575K | 0.82% | 38 |
|
|
2022
Q1 | $3.59M | Sell |
6,235
-215
| -3% | -$124K | 1.05% | 19 |
|
|
2021
Q4 | $3.66M | Buy |
6,450
+3,855
| +149% | +$2.19M | 1.05% | 23 |
|
|
2021
Q3 | $1.17M | Sell |
2,595
-4,057
| -61% | -$1.82M | 0.6% | 53 |
|
|
2021
Q2 | $2.63M | Buy |
6,652
+32
| +0.5% | +$12.7K | 0.82% | 32 |
|
|
2021
Q1 | $2.33M | Buy |
+6,620
| New | +$2.33M | 0.78% | 39 |
|