GS
GTS Securities’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
2,199
-3,760
| -63% | -$3.72M | 0.1% | 164 |
|
|
2025
Q1 | $5.64M | Buy |
5,959
+198
| +3% | +$187K | 0.24% | 53 |
|
|
2024
Q4 | $5.28M | Buy |
5,761
+4,252
| +282% | +$3.9M | 0.26% | 60 |
|
|
2024
Q3 | $1.34M | Sell |
1,509
-10,648
| -88% | -$9.44M | ﹤0.01% | 541 |
|
|
2024
Q2 | $10.3M | Sell |
12,157
-1,402
| -10% | -$1.19M | 0.02% | 82 |
|
|
2024
Q1 | $9.93M | Sell |
13,559
-25,815
| -66% | -$18.9M | 0.02% | 75 |
|
|
2023
Q4 | $26M | Buy |
39,374
+6,138
| +18% | +$4.05M | 0.04% | 25 |
|
|
2023
Q3 | $18.8M | Sell |
33,236
-8,776
| -21% | -$4.96M | 0.03% | 51 |
|
|
2023
Q2 | $22.6M | Buy |
+42,012
| New | +$22.6M | 0.71% | 30 |
|