GW & Wade’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.4M | Buy |
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|
2023
Q3 | $8.28M | Buy |
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|
2023
Q2 | $7.32M | Sell |
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|
2023
Q1 | $6.97M | Buy |
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|
2022
Q4 | $6.23M | Buy |
|
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|
2022
Q3 | $5.85M | Buy |
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|
2022
Q2 | $5.87M | Buy |
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|
2022
Q1 | $6.74M | Buy |
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|
2021
Q4 | $6.37M | Buy |
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|
2021
Q3 | $5.02M | Buy |
|
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|
2021
Q2 | $4.38M | Sell |
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|
2021
Q1 | $3.91M | Buy |
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|
2020
Q4 | $2.88M | Buy |
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|
2020
Q3 | $1.48M | Buy |
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|
2020
Q2 | $1.25M | Buy |
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|
2020
Q1 | $1.17M | Sell |
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|
2019
Q4 | $1.28M | Buy |
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|
2019
Q3 | $1.24M | Sell |
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|
2019
Q2 | $1.14M | Buy |
|
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|
2019
Q1 | $1.04M | Buy |
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|
2018
Q4 | $645K | Buy |
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|
2018
Q3 | $739K | Sell |
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|
2018
Q2 | $792K | Buy |
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|
2018
Q1 | $708K | Sell |
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|
2017
Q4 | $717K | Sell |
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|
2017
Q3 | $775K | Buy |
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|
2017
Q2 | $723K | Buy |
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|
2017
Q1 | $746K | Sell |
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|
2016
Q4 | $739K | Buy |
|
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|
2016
Q3 | $675K | Sell |
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|
2016
Q2 | $736K | Sell |
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|
2016
Q1 | $749K | Sell |
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|
2015
Q4 | $773K | Buy |
|
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|
2015
Q3 | $682K | Buy |
|
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|
2015
Q2 | $637K | Buy |
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|
2015
Q1 | $221K | Buy |
|