GSG Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $470K | Buy |
474
+12
| +3% | +$11.9K | 0.14% | 72 |
|
2025
Q1 | $446K | Buy |
462
+13
| +3% | +$12.6K | 0.15% | 73 |
|
2024
Q4 | $412K | Buy |
449
+8
| +2% | +$7.33K | 0.13% | 76 |
|
2024
Q3 | $387K | Buy |
441
+59
| +15% | +$51.8K | 0.13% | 81 |
|
2024
Q2 | $323K | Sell |
382
-14
| -4% | -$11.8K | 0.11% | 78 |
|
2024
Q1 | $279K | Sell |
396
-12
| -3% | -$8.46K | 0.1% | 84 |
|
2023
Q4 | $263K | Buy |
408
+53
| +15% | +$34.1K | 0.1% | 91 |
|
2023
Q3 | $201K | Buy |
+355
| New | +$201K | 0.1% | 81 |
|