GAM Holding’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $10M | Buy |
11,603
+2,335
| +25% | +$2.12M | 0.64% | 40 |
|
|
2025
Q3 | $8.58M | Sell |
9,268
-3,158
| -25% | -$3.03M | 0.53% | 53 |
|
|
2025
Q2 | $12.3M | Sell |
12,426
-4,318
| -26% | -$4.29M | 0.86% | 30 |
|
|
2025
Q1 | $15.8M | Buy |
16,744
+1,086
| +7% | +$1.06M | 1.23% | 18 |
|
|
2024
Q4 | $14.3M | Buy |
15,658
+2,216
| +16% | +$2.06M | 1.07% | 25 |
|
|
2024
Q3 | $11.9M | Sell |
13,442
-1,466
| -10% | -$1.27M | 0.95% | 32 |
|
|
2024
Q2 | $12.7M | Buy |
14,908
+1,249
| +9% | +$975K | 0.97% | 24 |
|
|
2024
Q1 | $10M | Buy |
13,659
+7,696
| +129% | +$5.49M | 0.72% | 43 |
|
|
2023
Q4 | $3.94M | Buy |
+5,963
| New | +$3.53M | 0.29% | 93 |
|
|
2021
Q1 | – | Sell |
-16,245
| Closed | -$6.12M | – | 322 |
|
|
2020
Q4 | $6.12M | Sell |
16,245
-15,581
| -49% | -$5.82M | 0.36% | 85 |
|
|
2020
Q3 | $11.3M | Buy |
31,826
+15,403
| +94% | +$5.18M | 0.68% | 33 |
|
|
2020
Q2 | $4.98M | Sell |
16,423
-5,694
| -26% | -$1.73M | 0.31% | 97 |
|
|
2020
Q1 | $6.31M | Sell |
22,117
-3,366
| -13% | -$1.02M | 0.43% | 63 |
|
|
2019
Q4 | $7.49M | Sell |
25,483
-2,472
| -9% | -$735K | 0.36% | 88 |
|
|
2019
Q3 | $8.05M | Sell |
27,955
-2,757
| -9% | -$776K | 0.36% | 74 |
|
|
2019
Q2 | $8.12M | Buy |
+30,712
| New | +$7.65M | 0.32% | 83 |
|
|
2019
Q1 | – | Sell |
-7,528
| Closed | -$1.53M | – | 839 |
|
|
2018
Q4 | $1.53M | Buy |
7,528
+96
| +1% | +$21.4K | 0.08% | 267 |
|
|
2018
Q3 | $1.75M | Buy |
7,432
+924
| +14% | +$208K | 0.06% | 315 |
|
|
2018
Q2 | $1.36M | Buy |
6,508
+3,640
| +127% | +$719K | 0.05% | 376 |
|
|
2018
Q1 | $540K | Sell |
2,868
-423
| -13% | -$79.8K | 0.02% | 605 |
|
|
2017
Q4 | $613K | Buy |
+3,291
| New | +$568K | 0.02% | 694 |
|
|
2017
Q3 | – | Sell |
-126,762
| Closed | -$20.3M | – | 626 |
|
|
2017
Q2 | $20.3M | Buy |
126,762
+10,348
| +9% | +$1.78M | 0.3% | 85 |
|
|
2017
Q1 | $19.5M | Buy |
116,414
+23,924
| +26% | +$4.01M | 0.31% | 83 |
|
|
2016
Q4 | $14.8M | Buy |
92,490
+32,905
| +55% | +$5.02M | 0.26% | 102 |
|
|
2016
Q3 | $9.09M | Sell |
59,585
-25,566
| -30% | -$4.13M | 0.16% | 152 |
|
|
2016
Q2 | $13.4M | Buy |
85,151
+27,668
| +48% | +$4.19M | 0.21% | 126 |
|
|
2016
Q1 | $9.06M | Buy |
57,483
+980
| +2% | +$149K | 0.15% | 168 |
|
|
2015
Q4 | $9.13M | Buy |
56,503
+9,771
| +21% | +$1.54M | 0.14% | 178 |
|
|
2015
Q3 | $6.76M | Buy |
46,732
+503
| +1% | +$71.8K | 0.12% | 199 |
|
|
2015
Q2 | $6.24M | Buy |
46,229
+2,610
| +6% | +$375K | 0.09% | 257 |
|
|
2015
Q1 | $6.61M | Buy |
43,619
+341
| +0.8% | +$50K | 0.1% | 235 |
|
|
2014
Q4 | $6.13M | Sell |
43,278
-301
| -0.7% | -$40.9K | 0.09% | 248 |
|
|
2014
Q3 | $5.46M | Sell |
43,579
-959
| -2% | -$116K | 0.08% | 274 |
|
|
2014
Q2 | $5.13M | Buy |
44,538
+5,977
| +16% | +$686K | 0.08% | 268 |
|
|
2014
Q1 | $4.31M | Buy |
38,561
+329
| +0.9% | +$37.6K | 0.07% | 309 |
|
|
2013
Q4 | $4.55M | Sell |
38,232
-204
| -0.5% | -$24.4K | 0.08% | 273 |
|
|
2013
Q3 | $4.42M | Buy |
38,436
+6,917
| +22% | +$798K | 0.08% | 282 |
|
|
2013
Q2 | $3.48M | Buy |
+31,519
| New | +$3.45M | 0.08% | 294 |
|
Other funds holding COST
