Guardian Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.5M | Sell |
10,822
-659
| -6% | -$578K | 0.94% | 41 |
|
|
2024
Q2 | $10.2M | Sell |
11,481
-1,561
| -12% | -$1.38M | 1.08% | 34 |
|
|
2024
Q1 | $9.33M | Buy |
13,042
+2,751
| +27% | +$1.97M | 1.01% | 32 |
|
|
2023
Q4 | $6.81M | Buy |
10,291
+303
| +3% | +$200K | 0.71% | 45 |
|
|
2023
Q3 | $5.65M | Buy |
9,988
+135
| +1% | +$76.3K | 0.63% | 53 |
|
|
2023
Q2 | $5.3M | Buy |
9,853
+2,125
| +27% | +$1.14M | 0.6% | 50 |
|
|
2023
Q1 | $3.78M | Sell |
7,728
-65
| -0.8% | -$31.8K | 0.44% | 65 |
|
|
2022
Q4 | $3.76M | Buy |
7,793
+88
| +1% | +$42.5K | 0.43% | 66 |
|
|
2022
Q3 | $3.59M | Sell |
7,705
-100
| -1% | -$46.6K | 0.45% | 59 |
|
|
2022
Q2 | $4M | Buy |
7,805
+260
| +3% | +$133K | 0.46% | 58 |
|
|
2022
Q1 | $4.39M | Buy |
7,545
+316
| +4% | +$184K | 0.43% | 62 |
|
|
2021
Q4 | $3.8M | Buy |
7,229
+30
| +0.4% | +$15.8K | 0.37% | 67 |
|
|
2021
Q3 | $3.17M | Buy |
7,199
+685
| +11% | +$302K | 0.33% | 67 |
|
|
2021
Q2 | $2.6M | Buy |
6,514
+1,787
| +38% | +$713K | 0.27% | 72 |
|
|
2021
Q1 | $1.72M | Buy |
4,727
+1,153
| +32% | +$419K | 0.2% | 80 |
|
|
2020
Q4 | $1.34M | Buy |
3,574
+1,420
| +66% | +$534K | 0.18% | 82 |
|
|
2020
Q3 | $815K | Buy |
2,154
+580
| +37% | +$219K | 0.13% | 92 |
|
|
2020
Q2 | $373K | Buy |
+1,574
| New | +$373K | 0.07% | 112 |
|
|
2016
Q1 | – | Sell |
-3,770
| Closed | -$589K | – | 169 |
|
|
2015
Q4 | $589K | Sell |
3,770
-70
| -2% | -$10.9K | 0.12% | 107 |
|
|
2015
Q3 | $542K | Buy |
3,840
+780
| +25% | +$110K | 0.11% | 113 |
|
|
2015
Q2 | $437K | Buy |
3,060
+485
| +19% | +$69.3K | 0.08% | 126 |
|
|
2015
Q1 | $474K | Hold |
2,575
| – | – | 0.07% | 135 |
|
|
2014
Q4 | $418K | Buy |
2,575
+20
| +0.8% | +$3.25K | 0.07% | 137 |
|
|
2014
Q3 | $359K | Buy |
2,555
+350
| +16% | +$49.2K | 0.06% | 144 |
|
|
2014
Q2 | $253K | Sell |
2,205
-15
| -0.7% | -$1.72K | 0.04% | 164 |
|
|
2014
Q1 | $243K | Buy |
+2,220
| New | +$243K | 0.05% | 163 |
|