Guyasuta Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.37M | Buy |
2,377
+25
| +1% | +$24.4K | 0.14% | 84 |
|
|
2025
Q4 | $2.03M | Sell |
2,352
-7
| -0.3% | -$6.34K | 0.12% | 85 |
|
|
2025
Q3 | $2.18M | Sell |
2,359
-328
| -12% | -$314K | 0.13% | 84 |
|
|
2025
Q2 | $2.66M | Sell |
2,687
-192
| -7% | -$191K | 0.16% | 73 |
|
|
2025
Q1 | $2.72M | Sell |
2,879
-3
| -0.1% | -$2.92K | 0.18% | 72 |
|
|
2024
Q4 | $2.64M | Sell |
2,882
-602
| -17% | -$559K | 0.17% | 72 |
|
|
2024
Q3 | $3.09M | Buy |
3,484
+260
| +8% | +$226K | 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% | +$8.89K | 0.15% | 73 |
|
|
2023
Q3 | $1.81M | Hold |
3,209
| – | – | 0.14% | 72 |
|
|
2023
Q2 | $1.73M | Buy |
3,209
+10
| +0.3% | +$5.06K | 0.13% | 76 |
|
|
2023
Q1 | $1.59M | Buy |
3,199
+34
| +1% | +$16.7K | 0.12% | 80 |
|
|
2022
Q4 | $1.44M | Buy |
3,165
+35
| +1% | +$17.1K | 0.11% | 85 |
|
|
2022
Q3 | $1.48M | Buy |
3,130
+15
| +0.5% | +$7.8K | 0.13% | 82 |
|
|
2022
Q2 | $1.49M | Sell |
3,115
-162
| -5% | -$82.2K | 0.12% | 91 |
|
|
2022
Q1 | $1.89M | Sell |
3,277
-850
| -21% | -$446K | 0.13% | 85 |
|
|
2021
Q4 | $2.34M | Hold |
4,127
| – | – | 0.15% | 83 |
|
|
2021
Q3 | $1.85M | Buy |
4,127
+66
| +2% | +$29K | 0.13% | 94 |
|
|
2021
Q2 | $1.61M | Sell |
4,061
-86
| -2% | -$32.5K | 0.12% | 99 |
|
|
2021
Q1 | $1.46M | Buy |
4,147
+2,220
| +115% | +$773K | 0.11% | 103 |
|
|
2020
Q4 | $726K | Buy |
1,927
+523
| +37% | +$195K | 0.06% | 140 |
|
|
2020
Q3 | $498K | Buy |
1,404
+225
| +19% | +$75.6K | 0.05% | 148 |
|
|
2020
Q2 | $357K | Buy |
1,179
+236
| +25% | +$71.8K | 0.04% | 164 |
|
|
2020
Q1 | $269K | Sell |
943
-75
| -7% | -$22.8K | 0.03% | 162 |
|
|
2019
Q4 | $299K | Hold |
1,018
| – | – | 0.03% | 181 |
|
|
2019
Q3 | $293K | Sell |
1,018
-200
| -16% | -$56.3K | 0.03% | 173 |
|
|
2019
Q2 | $322K | Buy |
1,218
+200
| +20% | +$49.8K | 0.03% | 171 |
|
|
2019
Q1 | $246K | Hold |
1,018
| – | – | 0.03% | 189 |
|
|
2018
Q4 | $207K | Sell |
1,018
-25
| -2% | -$5.58K | 0.03% | 189 |
|
|
2018
Q3 | $245K | Hold |
1,043
| – | – | 0.03% | 194 |
|
|
2018
Q2 | $218K | Buy |
+1,043
| New | +$206K | 0.03% | 201 |
|
Other funds holding COST
VCM
VPM
DAM
