GYL Financial Synergies’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.87M | Sell |
5,489
-50
| -0.9% | -$44.3K | 0.37% | 69 |
|
|
2024
Q2 | $4.71M | Buy |
5,539
+59
| +1% | +$50.2K | 0.36% | 72 |
|
|
2024
Q1 | $4.01M | Buy |
5,480
+15
| +0.3% | +$11K | 0.31% | 74 |
|
|
2023
Q4 | $3.61M | Sell |
5,465
-97
| -2% | -$64K | 0.3% | 83 |
|
|
2023
Q3 | $3.14M | Buy |
5,562
+116
| +2% | +$65.5K | 0.31% | 83 |
|
|
2023
Q2 | $2.93M | Buy |
5,446
+3,713
| +214% | +$2M | 0.27% | 88 |
|
|
2023
Q1 | $861K | Buy |
1,733
+137
| +9% | +$68.1K | 0.1% | 135 |
|
|
2022
Q4 | $728K | Sell |
1,596
-84
| -5% | -$38.3K | 0.16% | 93 |
|
|
2022
Q3 | $794K | Buy |
1,680
+1
| +0.1% | +$473 | 0.22% | 65 |
|
|
2022
Q2 | $805K | Buy |
1,679
+397
| +31% | +$190K | 0.22% | 63 |
|
|
2022
Q1 | $738K | Sell |
1,282
-528
| -29% | -$304K | 0.18% | 73 |
|
|
2021
Q4 | $1.03M | Buy |
1,810
+80
| +5% | +$45.4K | 0.28% | 58 |
|
|
2021
Q3 | $777K | Sell |
1,730
-48
| -3% | -$21.6K | 0.4% | 60 |
|
|
2021
Q2 | $704K | Buy |
1,778
+8
| +0.5% | +$3.17K | 0.36% | 66 |
|
|
2021
Q1 | $624K | Buy |
1,770
+332
| +23% | +$117K | 0.34% | 69 |
|
|
2020
Q4 | $542K | Sell |
1,438
-35
| -2% | -$13.2K | 0.31% | 80 |
|
|
2020
Q3 | $523K | Buy |
1,473
+66
| +5% | +$23.4K | 0.34% | 70 |
|
|
2020
Q2 | $427K | Buy |
1,407
+20
| +1% | +$6.07K | 0.31% | 82 |
|
|
2020
Q1 | $395K | Buy |
1,387
+26
| +2% | +$7.4K | 0.25% | 75 |
|
|
2019
Q4 | $400K | Buy |
1,361
+1
| +0.1% | +$294 | 0.18% | 95 |
|
|
2019
Q3 | $392K | Buy |
1,360
+56
| +4% | +$16.1K | 0.19% | 97 |
|
|
2019
Q2 | $345K | Buy |
1,304
+283
| +28% | +$74.9K | 0.18% | 100 |
|
|
2019
Q1 | $247K | Buy |
1,021
+3
| +0.3% | +$726 | 0.14% | 127 |
|
|
2018
Q4 | $207K | Buy |
+1,018
| New | +$207K | 0.15% | 131 |
|