GIA
Gateway Investment Advisers’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.5M | Sell |
95,474
-8,429
| -8% | -$8.34M | 1.03% | 16 |
|
|
2025
Q1 | $98.3M | Buy |
103,903
+6,794
| +7% | +$6.43M | 1.13% | 17 |
|
|
2024
Q4 | $89M | Sell |
97,109
-8,275
| -8% | -$7.58M | 0.99% | 20 |
|
|
2024
Q3 | $93.4M | Buy |
105,384
+96
| +0.1% | +$85.1K | 1.03% | 18 |
|
|
2024
Q2 | $89.5M | Buy |
105,288
+201
| +0.2% | +$171K | 1.01% | 18 |
|
|
2024
Q1 | $77M | Sell |
105,087
-5,615
| -5% | -$4.11M | 0.88% | 22 |
|
|
2023
Q4 | $73.1M | Sell |
110,702
-13,662
| -11% | -$9.02M | 0.85% | 22 |
|
|
2023
Q3 | $70.3M | Buy |
124,364
+11,762
| +10% | +$6.65M | 0.88% | 22 |
|
|
2023
Q2 | $60.6M | Sell |
112,602
-348
| -0.3% | -$187K | 0.71% | 31 |
|
|
2023
Q1 | $56.1M | Sell |
112,950
-27,777
| -20% | -$13.8M | 0.69% | 33 |
|
|
2022
Q4 | $64.2M | Sell |
140,727
-2,543
| -2% | -$1.16M | 0.79% | 30 |
|
|
2022
Q3 | $67.7M | Sell |
143,270
-9,618
| -6% | -$4.54M | 0.85% | 24 |
|
|
2022
Q2 | $73.3M | Buy |
152,888
+11,990
| +9% | +$5.75M | 0.83% | 26 |
|
|
2022
Q1 | $81.1M | Sell |
140,898
-22,422
| -14% | -$12.9M | 0.8% | 25 |
|
|
2021
Q4 | $92.7M | Sell |
163,320
-8,191
| -5% | -$4.65M | 0.88% | 20 |
|
|
2021
Q3 | $77.1M | Buy |
171,511
+60
| +0% | +$27K | 0.8% | 24 |
|
|
2021
Q2 | $67.8M | Sell |
171,451
-357
| -0.2% | -$141K | 0.7% | 32 |
|
|
2021
Q1 | $60.6M | Sell |
171,808
-8,112
| -5% | -$2.86M | 0.66% | 37 |
|
|
2020
Q4 | $67.8M | Sell |
179,920
-1,417
| -0.8% | -$534K | 0.74% | 31 |
|
|
2020
Q3 | $64.4M | Sell |
181,337
-261
| -0.1% | -$92.7K | 0.75% | 33 |
|
|
2020
Q2 | $55.1M | Sell |
181,598
-62,771
| -26% | -$19M | 0.65% | 38 |
|
|
2020
Q1 | $69.7M | Buy |
244,369
+236,695
| +3,084% | +$67.5M | 0.86% | 30 |
|
|
2019
Q4 | $2.26M | Sell |
7,674
-540
| -7% | -$159K | 0.02% | 333 |
|
|
2019
Q3 | $2.37M | Sell |
8,214
-12,181
| -60% | -$3.51M | 0.02% | 345 |
|
|
2019
Q2 | $5.39M | Sell |
20,395
-955
| -4% | -$252K | 0.05% | 257 |
|
|
2019
Q1 | $5.17M | Sell |
21,350
-1,194
| -5% | -$289K | 0.05% | 264 |
|
|
2018
Q4 | $4.59M | Sell |
22,544
-494
| -2% | -$101K | 0.04% | 278 |
|
|
2018
Q3 | $5.41M | Sell |
23,038
-605
| -3% | -$142K | 0.05% | 268 |
|
|
2018
Q2 | $4.94M | Sell |
23,643
-2,096
| -8% | -$438K | 0.04% | 277 |
|
|
2018
Q1 | $4.85M | Sell |
25,739
-2,119
| -8% | -$399K | 0.04% | 277 |
|
|
2017
Q4 | $5.19M | Sell |
27,858
-2,978
| -10% | -$554K | 0.04% | 282 |
|
|
2017
Q3 | $5.07M | Sell |
30,836
-662
| -2% | -$109K | 0.04% | 278 |
|
|
2017
Q2 | $5.04M | Sell |
31,498
-110
| -0.3% | -$17.6K | 0.05% | 269 |
|
|
2017
Q1 | $5.3M | Sell |
31,608
-2,967
| -9% | -$498K | 0.05% | 262 |
|
|
2016
Q4 | $5.54M | Sell |
34,575
-1,924
| -5% | -$308K | 0.05% | 257 |
|
|
2016
Q3 | $5.57M | Sell |
36,499
-713
| -2% | -$109K | 0.05% | 253 |
|
|
2016
Q2 | $5.84M | Buy |
37,212
+436
| +1% | +$68.5K | 0.05% | 253 |
|
|
2016
Q1 | $5.8M | Sell |
36,776
-14,618
| -28% | -$2.3M | 0.05% | 250 |
|
|
2015
Q4 | $8.3M | Sell |
51,394
-473
| -0.9% | -$76.4K | 0.07% | 221 |
|
|
2015
Q3 | $7.5M | Sell |
51,867
-2,757
| -5% | -$399K | 0.07% | 229 |
|
|
2015
Q2 | $7.38M | Sell |
54,624
-539
| -1% | -$72.8K | 0.06% | 232 |
|
|
2015
Q1 | $8.36M | Sell |
55,163
-4
| -0% | -$606 | 0.07% | 224 |
|
|
2014
Q4 | $7.82M | Sell |
55,167
-795
| -1% | -$113K | 0.06% | 225 |
|
|
2014
Q3 | $7.01M | Buy |
55,962
+495
| +0.9% | +$62K | 0.06% | 240 |
|
|
2014
Q2 | $6.39M | Buy |
55,467
+9,056
| +20% | +$1.04M | 0.05% | 256 |
|
|
2014
Q1 | $5.18M | Sell |
46,411
-999
| -2% | -$112K | 0.04% | 273 |
|
|
2013
Q4 | $5.64M | Sell |
47,410
-585
| -1% | -$69.6K | 0.05% | 256 |
|
|
2013
Q3 | $5.53M | Buy |
47,995
+3,483
| +8% | +$401K | 0.05% | 254 |
|
|
2013
Q2 | $4.92M | Buy |
+44,512
| New | +$4.92M | 0.04% | 252 |
|