Gardner Russo & Quinn’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
4,633
-4
| -0.1% | -$3.96K | 0.05% | 26 |
|
|
2025
Q1 | $4.39M | Sell |
4,637
-760
| -14% | -$719K | 0.05% | 27 |
|
|
2024
Q4 | $4.95M | Sell |
5,397
-25
| -0.5% | -$22.9K | 0.06% | 28 |
|
|
2024
Q3 | $4.81M | Sell |
5,422
-55
| -1% | -$48.8K | 0.05% | 30 |
|
|
2024
Q2 | $4.66M | Hold |
5,477
| – | – | 0.05% | 30 |
|
|
2024
Q1 | $4.01M | Sell |
5,477
-73
| -1% | -$53.5K | 0.04% | 33 |
|
|
2023
Q4 | $3.66M | Buy |
5,550
+407
| +8% | +$269K | 0.04% | 33 |
|
|
2023
Q3 | $2.91M | Sell |
5,143
-85
| -2% | -$48K | 0.03% | 38 |
|
|
2023
Q2 | $2.81M | Buy |
5,228
+96
| +2% | +$51.7K | 0.03% | 37 |
|
|
2023
Q1 | $2.55M | Sell |
5,132
-257
| -5% | -$128K | 0.03% | 40 |
|
|
2022
Q4 | $2.46M | Hold |
5,389
| – | – | 0.03% | 41 |
|
|
2022
Q3 | $2.55M | Sell |
5,389
-200
| -4% | -$94.5K | 0.03% | 41 |
|
|
2022
Q2 | $2.68M | Sell |
5,589
-150
| -3% | -$71.9K | 0.03% | 43 |
|
|
2022
Q1 | $3.31M | Buy |
5,739
+475
| +9% | +$274K | 0.03% | 41 |
|
|
2021
Q4 | $2.99M | Hold |
5,264
| – | – | 0.03% | 42 |
|
|
2021
Q3 | $2.37M | Buy |
5,264
+96
| +2% | +$43.1K | 0.02% | 46 |
|
|
2021
Q2 | $2.05M | Sell |
5,168
-126
| -2% | -$49.9K | 0.02% | 51 |
|
|
2021
Q1 | $1.87M | Sell |
5,294
-101
| -2% | -$35.6K | 0.02% | 50 |
|
|
2020
Q4 | $2.03M | Buy |
5,395
+2
| +0% | +$754 | 0.02% | 52 |
|
|
2020
Q3 | $1.91M | Sell |
5,393
-26
| -0.5% | -$9.23K | 0.02% | 47 |
|
|
2020
Q2 | $1.64M | Buy |
5,419
+390
| +8% | +$118K | 0.02% | 49 |
|
|
2020
Q1 | $1.43M | Sell |
5,029
-136
| -3% | -$38.8K | 0.01% | 50 |
|
|
2019
Q4 | $1.52M | Sell |
5,165
-5
| -0.1% | -$1.47K | 0.01% | 52 |
|
|
2019
Q3 | $1.49M | Buy |
5,170
+78
| +2% | +$22.5K | 0.01% | 52 |
|
|
2019
Q2 | $1.35M | Sell |
5,092
-135
| -3% | -$35.7K | 0.01% | 55 |
|
|
2019
Q1 | $1.27M | Hold |
5,227
| – | – | 0.01% | 55 |
|
|
2018
Q4 | $1.07M | Hold |
5,227
| – | – | 0.01% | 59 |
|
|
2018
Q3 | $1.23M | Sell |
5,227
-246
| -4% | -$57.8K | 0.01% | 60 |
|
|
2018
Q2 | $1.14M | Hold |
5,473
| – | – | 0.01% | 63 |
|
|
2018
Q1 | $1.03M | Buy |
5,473
+155
| +3% | +$29.2K | 0.01% | 65 |
|
|
2017
Q4 | $990K | Hold |
5,318
| – | – | 0.01% | 68 |
|
|
2017
Q3 | $874K | Sell |
5,318
-1,325
| -20% | -$218K | 0.01% | 71 |
|
|
2017
Q2 | $1.06M | Hold |
6,643
| – | – | 0.01% | 68 |
|
|
2017
Q1 | $1.11M | Sell |
6,643
-5
| -0.1% | -$838 | 0.01% | 65 |
|
|
2016
Q4 | $1.06M | Buy |
6,648
+132
| +2% | +$21.1K | 0.01% | 68 |
|
|
2016
Q3 | $994K | Hold |
6,516
| – | – | 0.01% | 70 |
|
|
2016
Q2 | $1.02M | Buy |
6,516
+125
| +2% | +$19.6K | 0.01% | 69 |
|
|
2016
Q1 | $1.01M | Buy |
6,391
+96
| +2% | +$15.1K | 0.01% | 69 |
|
|
2015
Q4 | $1.02M | Hold |
6,295
| – | – | 0.01% | 68 |
|
|
2015
Q3 | $910K | Buy |
6,295
+640
| +11% | +$92.5K | 0.01% | 71 |
|
|
2015
Q2 | $764K | Hold |
5,655
| – | – | 0.01% | 75 |
|
|
2015
Q1 | $857K | Hold |
5,655
| – | – | 0.01% | 74 |
|
|
2014
Q4 | $802K | Hold |
5,655
| – | – | 0.01% | 75 |
|
|
2014
Q3 | $709K | Hold |
5,655
| – | – | 0.01% | 80 |
|
|
2014
Q2 | $651K | Sell |
5,655
-1,200
| -18% | -$138K | 0.01% | 84 |
|
|
2014
Q1 | $766K | Buy |
6,855
+1,000
| +17% | +$112K | 0.01% | 84 |
|
|
2013
Q4 | $697K | Hold |
5,855
| – | – | 0.01% | 86 |
|
|
2013
Q3 | $674K | Hold |
5,855
| – | – | 0.01% | 87 |
|
|
2013
Q2 | $647K | Buy |
+5,855
| New | +$647K | 0.01% | 83 |
|