Gemmer Asset Management’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 | $882K | Buy |
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|
2025
Q2 | $905K | Buy |
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|
2025
Q1 | $858K | Buy |
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|
2024
Q4 | $777K | Sell |
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|
2024
Q3 | $827K | Hold |
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|
2024
Q2 | $793K | Buy |
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|
2024
Q1 | $647K | Buy |
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|
2023
Q4 | $525K | Buy |
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|
2023
Q3 | $429K | Sell |
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|
2023
Q2 | $522K | Buy |
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|
2023
Q1 | $379K | Buy |
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|
2022
Q4 | $302K | Buy |
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|
2022
Q3 | $215K | Sell |
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|
2022
Q2 | $4.79M | Sell |
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|
2022
Q1 | $5.82M | Sell |
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|
2021
Q4 | $5.77M | Sell |
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|
2021
Q3 | $4.59M | Sell |
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|
2021
Q2 | $4.04M | Sell |
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|
2021
Q1 | $3.6M | Buy |
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|
2020
Q4 | $3.85M | Sell |
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|
2020
Q3 | $3.65M | Buy |
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|
2020
Q2 | $3.09M | Hold |
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|
2020
Q1 | $2.91M | Hold |
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|
2019
Q4 | $3M | Sell |
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|
2019
Q3 | $2.96M | Sell |
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|
2019
Q2 | $2.76M | Sell |
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|
2019
Q1 | $2.6M | Sell |
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|
2018
Q4 | $2.19M | Buy |
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|
2018
Q3 | $2.52M | Hold |
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|
2018
Q2 | $2.24M | Hold |
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|
2018
Q1 | $2.02M | Hold |
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|
2017
Q4 | $2M | Buy |
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|
2017
Q3 | $1.73M | Hold |
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|
2017
Q2 | $1.69M | Hold |
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|
2017
Q1 | $1.77M | Hold |
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|
2016
Q4 | $1.69M | Sell |
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|
2016
Q3 | $1.61M | Buy |
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|
2016
Q2 | $1.66M | Sell |
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|
2016
Q1 | $1.66M | Hold |
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|
2015
Q4 | $1.71M | Buy |
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|
2015
Q3 | $920K | Sell |
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|
2015
Q2 | $870K | Hold |
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|
2015
Q1 | $976K | Buy |
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|
2014
Q4 | $899K | Hold |
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|
2014
Q3 | $795K | Buy |
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|
2014
Q2 | $684K | Hold |
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|
2014
Q1 | $663K | Buy |
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