EGM
Engineers Gate Manager’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
17,416
-14,748
| -46% | -$14.6M | 0.21% | 105 |
|
|
2025
Q1 | $30.4M | Buy |
32,164
+24,172
| +302% | +$22.9M | 0.51% | 6 |
|
|
2024
Q4 | $7.32M | Sell |
7,992
-25,304
| -76% | -$23.2M | 0.13% | 223 |
|
|
2024
Q3 | $29.5M | Buy |
33,296
+5,988
| +22% | +$5.31M | 0.58% | 2 |
|
|
2024
Q2 | $23.2M | Buy |
27,308
+7,094
| +35% | +$6.03M | 0.52% | 7 |
|
|
2024
Q1 | $14.8M | Buy |
20,214
+17,550
| +659% | +$12.9M | 0.39% | 26 |
|
|
2023
Q4 | $1.76M | Buy |
2,664
+348
| +15% | +$230K | 0.05% | 523 |
|
|
2023
Q3 | $1.31M | Sell |
2,316
-15,559
| -87% | -$8.79M | 0.05% | 558 |
|
|
2023
Q2 | $9.62M | Buy |
+17,875
| New | +$9.62M | 0.36% | 39 |
|
|
2023
Q1 | – | Sell |
-6,201
| Closed | -$2.83M | – | 1697 |
|
|
2022
Q4 | $2.83M | Buy |
6,201
+2,519
| +68% | +$1.15M | 0.17% | 120 |
|
|
2022
Q3 | $1.74M | Sell |
3,682
-13,206
| -78% | -$6.24M | 0.11% | 226 |
|
|
2022
Q2 | $8.09M | Sell |
16,888
-10,003
| -37% | -$4.79M | 0.3% | 54 |
|
|
2022
Q1 | $15.5M | Buy |
26,891
+17,766
| +195% | +$10.2M | 0.61% | 8 |
|
|
2021
Q4 | $5.18M | Buy |
9,125
+6,789
| +291% | +$3.85M | 0.23% | 69 |
|
|
2021
Q3 | $1.05M | Buy |
+2,336
| New | +$1.05M | 0.06% | 470 |
|
|
2020
Q4 | – | Sell |
-3,201
| Closed | -$1.14M | – | 1731 |
|
|
2020
Q3 | $1.14M | Sell |
3,201
-697
| -18% | -$247K | 0.05% | 544 |
|
|
2020
Q2 | $1.18M | Sell |
3,898
-24,840
| -86% | -$7.53M | 0.06% | 520 |
|
|
2020
Q1 | $8.19M | Buy |
28,738
+26,772
| +1,362% | +$7.63M | 0.59% | 2 |
|
|
2019
Q4 | $578K | Buy |
1,966
+316
| +19% | +$92.9K | 0.03% | 912 |
|
|
2019
Q3 | $475K | Sell |
1,650
-6,849
| -81% | -$1.97M | 0.02% | 807 |
|
|
2019
Q2 | $2.25M | Sell |
8,499
-22,422
| -73% | -$5.93M | 0.12% | 270 |
|
|
2019
Q1 | $7.49M | Buy |
30,921
+19,695
| +175% | +$4.77M | 0.45% | 25 |
|
|
2018
Q4 | $2.29M | Sell |
11,226
-15,886
| -59% | -$3.24M | 0.18% | 167 |
|
|
2018
Q3 | $6.37M | Buy |
+27,112
| New | +$6.37M | 0.49% | 34 |
|
|
2018
Q1 | – | Sell |
-16,927
| Closed | -$3.15M | – | 817 |
|
|
2017
Q4 | $3.15M | Sell |
16,927
-19,644
| -54% | -$3.66M | 0.22% | 156 |
|
|
2017
Q3 | $6.01M | Buy |
36,571
+1,910
| +6% | +$314K | 0.51% | 11 |
|
|
2017
Q2 | $5.54M | Buy |
+34,661
| New | +$5.54M | 0.5% | 7 |
|
|
2016
Q4 | – | Sell |
-38,316
| Closed | -$5.84M | – | 606 |
|
|
2016
Q3 | $5.84M | Buy |
38,316
+19,216
| +101% | +$2.93M | 0.61% | 1 |
|
|
2016
Q2 | $3M | Buy |
+19,100
| New | +$3M | 0.22% | 180 |
|
|
2015
Q3 | – | Sell |
-11,100
| Closed | -$1.5M | – | 700 |
|
|
2015
Q2 | $1.5M | Buy |
+11,100
| New | +$1.5M | 0.15% | 229 |
|
|
2015
Q1 | – | Sell |
-2,279
| Closed | -$323K | – | 947 |
|
|
2014
Q4 | $323K | Buy |
+2,279
| New | +$323K | 0.09% | 431 |
|