GAM
Gemmer Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Buy |
914
+7
| +0.8% | +$6.93K | 0.08% | 81 |
|
|
2025
Q1 | $858K | Buy |
907
+59
| +7% | +$55.8K | 0.09% | 77 |
|
|
2024
Q4 | $777K | Sell |
848
-85
| -9% | -$77.9K | 0.08% | 82 |
|
|
2024
Q3 | $827K | Hold |
933
| – | – | 0.08% | 76 |
|
|
2024
Q2 | $793K | Buy |
933
+50
| +6% | +$42.5K | 0.08% | 72 |
|
|
2024
Q1 | $647K | Buy |
883
+87
| +11% | +$63.7K | 0.08% | 69 |
|
|
2023
Q4 | $525K | Buy |
796
+37
| +5% | +$24.4K | 0.06% | 70 |
|
|
2023
Q3 | $429K | Sell |
759
-210
| -22% | -$119K | 0.06% | 75 |
|
|
2023
Q2 | $522K | Buy |
969
+207
| +27% | +$111K | 0.07% | 69 |
|
|
2023
Q1 | $379K | Buy |
762
+100
| +15% | +$49.7K | 0.06% | 87 |
|
|
2022
Q4 | $302K | Buy |
662
+207
| +45% | +$94.5K | 0.05% | 94 |
|
|
2022
Q3 | $215K | Sell |
455
-9,548
| -95% | -$4.51M | 0.04% | 111 |
|
|
2022
Q2 | $4.79M | Sell |
10,003
-106
| -1% | -$50.8K | 0.75% | 29 |
|
|
2022
Q1 | $5.82M | Sell |
10,109
-57
| -0.6% | -$32.8K | 0.71% | 30 |
|
|
2021
Q4 | $5.77M | Sell |
10,166
-41
| -0.4% | -$23.3K | 0.68% | 28 |
|
|
2021
Q3 | $4.59M | Sell |
10,207
-12
| -0.1% | -$5.39K | 0.63% | 28 |
|
|
2021
Q2 | $4.04M | Sell |
10,219
-2
| -0% | -$791 | 0.56% | 34 |
|
|
2021
Q1 | $3.6M | Buy |
10,221
+13
| +0.1% | +$4.58K | 0.56% | 32 |
|
|
2020
Q4 | $3.85M | Sell |
10,208
-65
| -0.6% | -$24.5K | 0.63% | 29 |
|
|
2020
Q3 | $3.65M | Buy |
10,273
+77
| +0.8% | +$27.3K | 0.68% | 28 |
|
|
2020
Q2 | $3.09M | Hold |
10,196
| – | – | 0.65% | 31 |
|
|
2020
Q1 | $2.91M | Hold |
10,196
| – | – | 0.77% | 29 |
|
|
2019
Q4 | $3M | Sell |
10,196
-60
| -0.6% | -$17.6K | 0.69% | 30 |
|
|
2019
Q3 | $2.96M | Sell |
10,256
-191
| -2% | -$55K | 0.73% | 28 |
|
|
2019
Q2 | $2.76M | Sell |
10,447
-300
| -3% | -$79.3K | 0.74% | 24 |
|
|
2019
Q1 | $2.6M | Sell |
10,747
-22
| -0.2% | -$5.33K | 0.71% | 25 |
|
|
2018
Q4 | $2.19M | Buy |
10,769
+31
| +0.3% | +$6.32K | 0.68% | 27 |
|
|
2018
Q3 | $2.52M | Hold |
10,738
| – | – | 0.78% | 27 |
|
|
2018
Q2 | $2.24M | Hold |
10,738
| – | – | 0.77% | 28 |
|
|
2018
Q1 | $2.02M | Hold |
10,738
| – | – | 0.7% | 28 |
|
|
2017
Q4 | $2M | Buy |
10,738
+200
| +2% | +$37.2K | 0.69% | 31 |
|
|
2017
Q3 | $1.73M | Hold |
10,538
| – | – | 0.66% | 31 |
|
|
2017
Q2 | $1.69M | Hold |
10,538
| – | – | 0.71% | 30 |
|
|
2017
Q1 | $1.77M | Hold |
10,538
| – | – | 0.79% | 27 |
|
|
2016
Q4 | $1.69M | Sell |
10,538
-49
| -0.5% | -$7.84K | 0.85% | 23 |
|
|
2016
Q3 | $1.62M | Buy |
10,587
+49
| +0.5% | +$7.48K | 0.82% | 22 |
|
|
2016
Q2 | $1.66M | Sell |
10,538
-25
| -0.2% | -$3.93K | 0.89% | 21 |
|
|
2016
Q1 | $1.66M | Hold |
10,563
| – | – | 0.97% | 20 |
|
|
2015
Q4 | $1.71M | Buy |
10,563
+4,198
| +66% | +$678K | 1.01% | 20 |
|
|
2015
Q3 | $920K | Sell |
6,365
-75
| -1% | -$10.8K | 0.58% | 24 |
|
|
2015
Q2 | $870K | Hold |
6,440
| – | – | 0.53% | 27 |
|
|
2015
Q1 | $976K | Buy |
6,440
+100
| +2% | +$15.2K | 0.59% | 25 |
|
|
2014
Q4 | $899K | Hold |
6,340
| – | – | 0.61% | 23 |
|
|
2014
Q3 | $795K | Buy |
6,340
+400
| +7% | +$50.2K | 0.56% | 27 |
|
|
2014
Q2 | $684K | Hold |
5,940
| – | – | 0.46% | 37 |
|
|
2014
Q1 | $663K | Buy |
+5,940
| New | +$663K | 0.47% | 31 |
|