Guardian Financial Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
1,717
+50
| +3% | +$49.5K | 0.76% | 26 |
|
|
2025
Q1 | $1.58M | Buy |
1,667
+31
| +2% | +$29.3K | 0.75% | 26 |
|
|
2024
Q4 | $1.5M | Sell |
1,636
-488
| -23% | -$447K | 0.89% | 26 |
|
|
2024
Q3 | $1.88M | Sell |
2,124
-68
| -3% | -$60.3K | 1.18% | 22 |
|
|
2024
Q2 | $1.86M | Buy |
2,192
+209
| +11% | +$178K | 1.24% | 22 |
|
|
2024
Q1 | $1.45M | Buy |
1,983
+282
| +17% | +$207K | 1% | 23 |
|
|
2023
Q4 | $1.12M | Buy |
1,701
+88
| +5% | +$58.1K | 0.92% | 24 |
|
|
2023
Q3 | $911K | Buy |
1,613
+40
| +3% | +$22.6K | 0.86% | 23 |
|
|
2023
Q2 | $847K | Buy |
1,573
+33
| +2% | +$17.8K | 2.46% | 9 |
|
|
2023
Q1 | $765K | Sell |
1,540
-347
| -18% | -$172K | 0.77% | 24 |
|
|
2022
Q4 | $862K | Buy |
1,887
+237
| +14% | +$108K | 0.91% | 22 |
|
|
2022
Q3 | $779K | Buy |
1,650
+522
| +46% | +$246K | 0.9% | 19 |
|
|
2022
Q2 | $541K | Buy |
1,128
+125
| +12% | +$60K | 0.61% | 18 |
|
|
2022
Q1 | $574K | Sell |
1,003
-658
| -40% | -$377K | 0.59% | 19 |
|
|
2021
Q4 | $943K | Buy |
+1,661
| New | +$943K | 0.9% | 16 |
|