GAMC
Garner Asset Management Corp’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
3,750
-299
| -7% | -$296K | 1.72% | 12 |
|
|
2025
Q1 | $3.83M | Sell |
4,049
-543
| -12% | -$514K | 1.68% | 12 |
|
|
2024
Q4 | $4.21M | Sell |
4,592
-161
| -3% | -$148K | 1.9% | 9 |
|
|
2024
Q3 | $4.21M | Sell |
4,753
-45
| -0.9% | -$39.9K | 1.87% | 8 |
|
|
2024
Q2 | $4.08M | Sell |
4,798
-8
| -0.2% | -$6.8K | 1.93% | 9 |
|
|
2024
Q1 | $3.52M | Buy |
4,806
+623
| +15% | +$457K | 1.74% | 11 |
|
|
2023
Q4 | $3.04M | Sell |
4,183
-822
| -16% | -$597K | 1.47% | 13 |
|
|
2023
Q3 | $2.83M | Sell |
5,005
-121
| -2% | -$68.4K | 1.62% | 12 |
|
|
2023
Q2 | $2.76M | Sell |
5,126
-1,082
| -17% | -$583K | 1.54% | 12 |
|
|
2023
Q1 | $3.09M | Buy |
6,208
+136
| +2% | +$67.6K | 1.41% | 14 |
|
|
2022
Q4 | $2.77M | Sell |
6,072
-14
| -0.2% | -$6.39K | 1.33% | 18 |
|
|
2022
Q3 | $2.88M | Sell |
6,086
-792
| -12% | -$374K | 1.49% | 12 |
|
|
2022
Q2 | $3.3M | Buy |
6,878
+943
| +16% | +$452K | 1.4% | 13 |
|
|
2022
Q1 | $3.42M | Buy |
5,935
+101
| +2% | +$58.2K | 1.34% | 14 |
|
|
2021
Q4 | $3.31M | Buy |
5,834
+31
| +0.5% | +$17.6K | 1.35% | 17 |
|
|
2021
Q3 | $2.61M | Buy |
5,803
+50
| +0.9% | +$22.5K | 1.18% | 19 |
|
|
2021
Q2 | $2.28M | Buy |
5,753
+22
| +0.4% | +$8.7K | 1.06% | 22 |
|
|
2021
Q1 | $2.02M | Sell |
5,731
-6
| -0.1% | -$2.12K | 1.02% | 22 |
|
|
2020
Q4 | $2.16M | Buy |
5,737
+239
| +4% | +$90.1K | 1.18% | 20 |
|
|
2020
Q3 | $1.95M | Buy |
5,498
+1
| +0% | +$355 | 1.28% | 18 |
|
|
2020
Q2 | $1.67M | Sell |
5,497
-35
| -0.6% | -$10.6K | 1.24% | 20 |
|
|
2020
Q1 | $1.58M | Sell |
5,532
-154
| -3% | -$43.9K | 1.42% | 14 |
|
|
2019
Q4 | $1.67M | Hold |
5,686
| – | – | 1.16% | 20 |
|
|
2019
Q3 | $1.64M | Sell |
5,686
-172
| -3% | -$49.5K | 1.22% | 21 |
|
|
2019
Q2 | $1.55M | Buy |
5,858
+100
| +2% | +$26.4K | 1.2% | 22 |
|
|
2019
Q1 | $1.39M | Sell |
5,758
-299
| -5% | -$72.4K | 1.12% | 25 |
|
|
2018
Q4 | $1.23M | Hold |
6,057
| – | – | 1.1% | 27 |
|
|
2018
Q3 | $1.42M | Sell |
6,057
-604
| -9% | -$142K | 1.08% | 20 |
|
|
2018
Q2 | $1.39M | Sell |
6,661
-49
| -0.7% | -$10.2K | 1.09% | 25 |
|
|
2018
Q1 | $1.27M | Sell |
6,710
-218
| -3% | -$41.1K | 1.06% | 25 |
|
|
2017
Q4 | $1.29M | Sell |
6,928
-150
| -2% | -$27.9K | 1.08% | 25 |
|
|
2017
Q3 | $1.16M | Buy |
7,078
+50
| +0.7% | +$8.22K | 1.04% | 26 |
|
|
2017
Q2 | $1.12M | Buy |
+7,028
| New | +$1.12M | 1.06% | 25 |
|