GLAM
Gardner Lewis Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-950
| Closed | -$472K | – | 74 |
|
|
2023
Q1 | $472K | Buy |
+950
| New | +$472K | 0.16% | 68 |
|
|
2021
Q2 | – | Sell |
-8,091
| Closed | -$2.85M | – | 80 |
|
|
2021
Q1 | $2.85M | Buy |
8,091
+833
| +11% | +$294K | 0.51% | 57 |
|
|
2020
Q4 | $2.74M | Buy |
7,258
+1,403
| +24% | +$529K | 0.64% | 46 |
|
|
2020
Q3 | $2.08M | Hold |
5,855
| – | – | 0.38% | 49 |
|
|
2020
Q2 | $1.78M | Buy |
+5,855
| New | +$1.78M | 0.33% | 52 |
|
|
2017
Q4 | – | Sell |
-33,751
| Closed | -$5.55M | – | 94 |
|
|
2017
Q3 | $5.55M | Sell |
33,751
-3,198
| -9% | -$525K | 0.35% | 39 |
|
|
2017
Q2 | $5.91M | Sell |
36,949
-4,231
| -10% | -$677K | 0.39% | 44 |
|
|
2017
Q1 | $6.91M | Sell |
41,180
-6,570
| -14% | -$1.1M | 0.54% | 35 |
|
|
2016
Q4 | $7.65M | Buy |
47,750
+8,016
| +20% | +$1.28M | 0.59% | 32 |
|
|
2016
Q3 | $6.06M | Buy |
39,734
+1,240
| +3% | +$189K | 0.49% | 39 |
|
|
2016
Q2 | $6.05M | Buy |
38,494
+1,028
| +3% | +$161K | 0.64% | 42 |
|
|
2016
Q1 | $5.9M | Buy |
37,466
+4,402
| +13% | +$694K | 1.16% | 26 |
|
|
2015
Q4 | $5.34M | Sell |
33,064
-3,395
| -9% | -$548K | 0.84% | 37 |
|
|
2015
Q3 | $5.27M | Buy |
36,459
+615
| +2% | +$88.9K | 0.75% | 40 |
|
|
2015
Q2 | $4.84M | Sell |
35,844
-2,075
| -5% | -$280K | 0.73% | 42 |
|
|
2015
Q1 | $5.75M | Sell |
37,919
-2,755
| -7% | -$417K | 1.2% | 30 |
|
|
2014
Q4 | $5.77M | Sell |
40,674
-5,505
| -12% | -$780K | 1.16% | 31 |
|
|
2014
Q3 | $5.79M | Sell |
46,179
-245
| -0.5% | -$30.7K | 1.16% | 34 |
|
|
2014
Q2 | $5.35M | Buy |
46,424
+7,670
| +20% | +$883K | 1.48% | 24 |
|
|
2014
Q1 | $4.33M | Buy |
38,754
+27,420
| +242% | +$3.06M | 1.37% | 29 |
|
|
2013
Q4 | $1.35M | Buy |
11,334
+645
| +6% | +$76.8K | 0.45% | 64 |
|
|
2013
Q3 | $1.23M | Sell |
10,689
-225
| -2% | -$25.9K | 0.33% | 90 |
|
|
2013
Q2 | $1.21M | Buy |
+10,914
| New | +$1.21M | 0.31% | 87 |
|