Guyasuta Investment 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 | $2.66M | Sell |
2,687
-192
| -7% | -$190K | 0.16% | 73 |
|
|
2025
Q1 | $2.72M | Sell |
2,879
-3
| -0.1% | -$2.84K | 0.18% | 72 |
|
|
2024
Q4 | $2.64M | Sell |
2,882
-602
| -17% | -$552K | 0.17% | 72 |
|
|
2024
Q3 | $3.09M | Buy |
3,484
+260
| +8% | +$231K | 0.19% | 63 |
|
|
2024
Q2 | $2.13M | Hold |
3,224
| – | – | 0.16% | 73 |
|
|
2024
Q1 | $2.13M | Hold |
3,224
| – | – | 0.15% | 73 |
|
|
2023
Q4 | $2.13M | Buy |
3,224
+15
| +0.5% | +$9.9K | 0.15% | 73 |
|
|
2023
Q3 | $1.81M | Hold |
3,209
| – | – | 0.14% | 72 |
|
|
2023
Q2 | $1.73M | Buy |
3,209
+10
| +0.3% | +$5.38K | 0.13% | 76 |
|
|
2023
Q1 | $1.59M | Buy |
3,199
+34
| +1% | +$16.9K | 0.12% | 80 |
|
|
2022
Q4 | $1.44M | Buy |
3,165
+35
| +1% | +$16K | 0.11% | 85 |
|
|
2022
Q3 | $1.48M | Buy |
3,130
+15
| +0.5% | +$7.08K | 0.13% | 82 |
|
|
2022
Q2 | $1.49M | Sell |
3,115
-162
| -5% | -$77.6K | 0.12% | 91 |
|
|
2022
Q1 | $1.89M | Sell |
3,277
-850
| -21% | -$489K | 0.13% | 85 |
|
|
2021
Q4 | $2.34M | Hold |
4,127
| – | – | 0.15% | 83 |
|
|
2021
Q3 | $1.85M | Buy |
4,127
+66
| +2% | +$29.7K | 0.13% | 94 |
|
|
2021
Q2 | $1.61M | Sell |
4,061
-86
| -2% | -$34K | 0.12% | 99 |
|
|
2021
Q1 | $1.46M | Buy |
4,147
+2,220
| +115% | +$783K | 0.11% | 103 |
|
|
2020
Q4 | $726K | Buy |
1,927
+523
| +37% | +$197K | 0.06% | 140 |
|
|
2020
Q3 | $498K | Buy |
1,404
+225
| +19% | +$79.8K | 0.05% | 148 |
|
|
2020
Q2 | $357K | Buy |
1,179
+236
| +25% | +$71.5K | 0.04% | 164 |
|
|
2020
Q1 | $269K | Sell |
943
-75
| -7% | -$21.4K | 0.03% | 162 |
|
|
2019
Q4 | $299K | Hold |
1,018
| – | – | 0.03% | 181 |
|
|
2019
Q3 | $293K | Sell |
1,018
-200
| -16% | -$57.6K | 0.03% | 173 |
|
|
2019
Q2 | $322K | Buy |
1,218
+200
| +20% | +$52.9K | 0.03% | 171 |
|
|
2019
Q1 | $246K | Hold |
1,018
| – | – | 0.03% | 189 |
|
|
2018
Q4 | $207K | Sell |
1,018
-25
| -2% | -$5.08K | 0.03% | 189 |
|
|
2018
Q3 | $245K | Hold |
1,043
| – | – | 0.03% | 194 |
|
|
2018
Q2 | $218K | Buy |
+1,043
| New | +$218K | 0.03% | 201 |
|