GW Henssler & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
1,479
-21
| -1% | -$20.8K | 0.08% | 96 |
|
|
2025
Q1 | $1.42M | Buy |
1,500
+4
| +0.3% | +$3.78K | 0.08% | 87 |
|
|
2024
Q4 | $1.33M | Sell |
1,496
-100
| -6% | -$88.6K | 0.08% | 89 |
|
|
2024
Q3 | $1.41M | Buy |
1,596
+146
| +10% | +$129K | 0.08% | 89 |
|
|
2024
Q2 | $1.23M | Buy |
1,450
+1
| +0.1% | +$850 | 0.07% | 85 |
|
|
2024
Q1 | $1.06M | Buy |
1,449
+57
| +4% | +$41.8K | 0.06% | 86 |
|
|
2023
Q4 | $919K | Buy |
1,392
+58
| +4% | +$38.3K | 0.06% | 88 |
|
|
2023
Q3 | $753K | Sell |
1,334
-83
| -6% | -$46.9K | 0.05% | 92 |
|
|
2023
Q2 | $763K | Sell |
1,417
-8
| -0.6% | -$4.31K | 0.05% | 90 |
|
|
2023
Q1 | $708K | Buy |
1,425
+547
| +62% | +$272K | 0.05% | 94 |
|
|
2022
Q4 | $401K | Buy |
878
+12
| +1% | +$5.48K | 0.03% | 121 |
|
|
2022
Q3 | $409K | Sell |
866
-159
| -16% | -$75.1K | 0.03% | 111 |
|
|
2022
Q2 | $491K | Hold |
1,025
| – | – | 0.04% | 105 |
|
|
2022
Q1 | $590K | Buy |
1,025
+92
| +10% | +$53K | 0.04% | 105 |
|
|
2021
Q4 | $530K | Buy |
+933
| New | +$530K | 0.03% | 128 |
|
|
2021
Q3 | – | Sell |
-903
| Closed | -$357K | – | 134 |
|
|
2021
Q2 | $357K | Sell |
903
-30
| -3% | -$11.9K | 0.02% | 179 |
|
|
2021
Q1 | $329K | Hold |
933
| – | – | 0.02% | 172 |
|
|
2020
Q4 | $352K | Buy |
933
+151
| +19% | +$57K | 0.03% | 154 |
|
|
2020
Q3 | $278K | Buy |
782
+82
| +12% | +$29.2K | 0.02% | 155 |
|
|
2020
Q2 | $212K | Buy |
+700
| New | +$212K | 0.02% | 179 |
|