Gabelli Funds’s Costco COST Stock Holding History

Gabelli Funds’s Portfolio COST Stock Details COST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$72.3M	Sell	73,005 -305	-0.4%	-$302K	0.51%	38
2025 Q1	$69.3M	Sell	73,310 -3,695	-5%	-$3.49M	0.53%	38
2024 Q4	$70.6M	Sell	77,005 -1,760	-2%	-$1.61M	0.53%	36
2024 Q3	$69.8M	Sell	78,765 -3,508	-4%	-$3.11M	0.5%	42
2024 Q2	$69.9M	Sell	82,273 -14,894	-15%	-$12.7M	0.53%	36
2024 Q1	$71.2M	Sell	97,167 -253	-0.3%	-$185K	0.52%	37
2023 Q4	$64.3M	Sell	97,420 -565	-0.6%	-$373K	0.5%	41
2023 Q3	$55.4M	Sell	97,985 -6,400	-6%	-$3.62M	0.45%	52
2023 Q2	$56.2M	Sell	104,385 -1,695	-2%	-$913K	0.43%	50
2023 Q1	$52.7M	Sell	106,080 -125	-0.1%	-$62.1K	0.4%	54
2022 Q4	$48.5M	Sell	106,205 -12,180	-10%	-$5.56M	0.38%	57
2022 Q3	$55.9M	Buy	118,385 +47,745	+68%	+$22.5M	0.46%	47
2022 Q2	$33.9M	Sell	70,640 -1,535	-2%	-$736K	0.26%	101
2022 Q1	$41.6M	Sell	72,175 -2,525	-3%	-$1.45M	0.27%	96
2021 Q4	$42.4M	Sell	74,700 -4,000	-5%	-$2.27M	0.27%	105
2021 Q3	$35.4M	Sell	78,700 -1,575	-2%	-$708K	0.23%	119
2021 Q2	$31.8M	Sell	80,275 -225	-0.3%	-$89K	0.2%	130
2021 Q1	$28.4M	Sell	80,500 -41,380	-34%	-$14.6M	0.19%	138
2020 Q4	$45.9M	Buy	121,880 +220	+0.2%	+$82.9K	0.33%	78
2020 Q3	$43.2M	Sell	121,660 -2,625	-2%	-$932K	0.34%	76
2020 Q2	$37.7M	Sell	124,285 -10,400	-8%	-$3.15M	0.31%	97
2020 Q1	$38.4M	Sell	134,685 -67,115	-33%	-$19.1M	0.34%	75
2019 Q4	$59.3M	Sell	201,800 -8,500	-4%	-$2.5M	0.38%	69
2019 Q3	$60.6M	Buy	210,300 +14,300	+7%	+$4.12M	0.4%	62
2019 Q2	$51.8M	Buy	196,000 +52,000	+36%	+$13.7M	0.33%	73
2019 Q1	$34.9M	Sell	144,000 -9,800	-6%	-$2.37M	0.22%	131
2018 Q4	$31.3M	Sell	153,800 -12,700	-8%	-$2.59M	0.21%	133
2018 Q3	$39.1M	Sell	166,500 -6,000	-3%	-$1.41M	0.22%	135
2018 Q2	$36M	Sell	172,500 -17,700	-9%	-$3.7M	0.21%	138
2018 Q1	$35.8M	Sell	190,200 -11,900	-6%	-$2.24M	0.21%	142
2017 Q4	$37.6M	Sell	202,100 -4,500	-2%	-$838K	0.22%	133
2017 Q3	$33.9M	Hold	206,600	–	–	0.19%	156
2017 Q2	$33M	Sell	206,600 -7,000	-3%	-$1.12M	0.2%	153
2017 Q1	$35.8M	Sell	213,600 -7,000	-3%	-$1.17M	0.21%	147
2016 Q4	$35.3M	Sell	220,600 -32,000	-13%	-$5.12M	0.21%	152
2016 Q3	$38.5M	Sell	252,600 -28,362	-10%	-$4.33M	0.23%	134
2016 Q2	$44.1M	Sell	280,962 -32,500	-10%	-$5.1M	0.26%	106
2016 Q1	$49.4M	Sell	313,462 -31,938	-9%	-$5.03M	0.3%	98
2015 Q4	$55.8M	Sell	345,400 -47,500	-12%	-$7.67M	0.34%	77
2015 Q3	$56.8M	Sell	392,900 -2,000	-0.5%	-$289K	0.34%	82
2015 Q2	$53.3M	Sell	394,900 -12,300	-3%	-$1.66M	0.28%	100
2015 Q1	$61.7M	Sell	407,200 -300	-0.1%	-$45.4K	0.31%	94
2014 Q4	$57.8M	Sell	407,500 -4,800	-1%	-$680K	0.28%	111
2014 Q3	$51.7M	Sell	412,300 -3,000	-0.7%	-$376K	0.26%	117
2014 Q2	$47.8M	Sell	415,300 -16,000	-4%	-$1.84M	0.24%	129
2014 Q1	$48.2M	Sell	431,300 -400	-0.1%	-$44.7K	0.25%	120
2013 Q4	$51.4M	Hold	431,700	–	–	0.27%	113
2013 Q3	$49.7M	Sell	431,700 -700	-0.2%	-$80.6K	0.28%	112
2013 Q2	$47.8M	Buy	+432,400	New	+$47.8M	0.29%	105