Gateway Investment Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $83M | Sell |
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|
2025
Q2 | $94.5M | Sell |
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|
2025
Q1 | $98.3M | Buy |
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|
2024
Q4 | $89M | Sell |
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|
2024
Q3 | $93.4M | Buy |
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|
2024
Q2 | $89.5M | Buy |
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|
2024
Q1 | $77M | Sell |
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|
2023
Q4 | $73.1M | Sell |
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|
2023
Q3 | $70.3M | Buy |
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|
2023
Q2 | $60.6M | Sell |
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|
2023
Q1 | $56.1M | Sell |
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|
2022
Q4 | $64.2M | Sell |
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|
2022
Q3 | $67.7M | Sell |
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|
2022
Q2 | $73.3M | Buy |
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|
2022
Q1 | $81.1M | Sell |
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|
2021
Q4 | $92.7M | Sell |
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|
2021
Q3 | $77.1M | Buy |
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|
2021
Q2 | $67.8M | Sell |
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|
2021
Q1 | $60.6M | Sell |
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|
2020
Q4 | $67.8M | Sell |
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|
2020
Q3 | $64.4M | Sell |
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|
2020
Q2 | $55.1M | Sell |
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|
2020
Q1 | $69.7M | Buy |
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|
2019
Q4 | $2.26M | Sell |
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|
2019
Q3 | $2.37M | Sell |
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|
2019
Q2 | $5.39M | Sell |
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|
2019
Q1 | $5.17M | Sell |
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|
2018
Q4 | $4.59M | Sell |
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|
2018
Q3 | $5.41M | Sell |
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|
2018
Q2 | $4.94M | Sell |
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|
2018
Q1 | $4.85M | Sell |
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|
2017
Q4 | $5.18M | Sell |
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|
2017
Q3 | $5.07M | Sell |
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|
2017
Q2 | $5.04M | Sell |
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|
2017
Q1 | $5.3M | Sell |
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|
2016
Q4 | $5.54M | Sell |
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|
2016
Q3 | $5.57M | Sell |
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|
2016
Q2 | $5.84M | Buy |
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|
2016
Q1 | $5.79M | Sell |
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|
2015
Q4 | $8.3M | Sell |
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|
2015
Q3 | $7.5M | Sell |
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|
2015
Q2 | $7.38M | Sell |
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|
2015
Q1 | $8.36M | Sell |
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|
2014
Q4 | $7.82M | Sell |
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|
2014
Q3 | $7.01M | Buy |
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|
2014
Q2 | $6.39M | Buy |
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|
2014
Q1 | $5.18M | Sell |
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|
2013
Q4 | $5.64M | Sell |
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|
2013
Q3 | $5.53M | Buy |
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|
2013
Q2 | $4.92M | Buy |
|